Previous Close | 12.78 |
YTD Return | 0.91% |
Expense Ratio (net) | 0.39% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 7.35B |
Beta (5Y Monthly) | 0.79 |
Yield | 3.90% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | May 18, 2012 |