Previous Close | 10.89 |
YTD Return | 7.68% |
Expense Ratio (net) | 1.72% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 905.43M |
Beta (5Y Monthly) | 0.93 |
Yield | 0.65% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Nov 02, 1993 |