Previous Close | 24.89 |
YTD Return | 5.14% |
Expense Ratio (net) | 0.39% |
Category | Allocation--85%+ Equity |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 17.59B |
Beta (5Y Monthly) | 1.43 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 1.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Nov 20, 2015 |