Previous Close | 37.74 |
YTD Return | 9.02% |
Expense Ratio (net) | 1.05% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.42B |
Beta (5Y Monthly) | 1.22 |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Sept 22, 1988 |