Previous Close | 15.29 |
YTD Return | 15.11% |
Expense Ratio (net) | 1.43% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 15.51M |
Beta (5Y Monthly) | 1.40 |
Yield | 0.07% |
5y Average Return | N/A |
Holdings Turnover | 107.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Sept 26, 2005 |