Previous Close | 34.60 |
YTD Return | 11.82% |
Expense Ratio (net) | 1.22% |
Category | Allocation--85%+ Equity |
Last Cap Gain | 65.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 737.99M |
Beta (5Y Monthly) | 1.29 |
Yield | 0.47% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Mar 04, 2002 |