Previous Close | 28.05 |
YTD Return | 7.10% |
Expense Ratio (net) | 0.79% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 8.28B |
Beta (5Y Monthly) | 1.07 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Sept 03, 1996 |