Previous Close | 23.96 |
YTD Return | 3.76% |
Expense Ratio (net) | 1.38% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 121.39B |
Beta (5Y Monthly) | 0.88 |
Yield | 2.80% |
5y Average Return | N/A |
Holdings Turnover | 95.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Oct 30, 2020 |