Previous Close | 20.10 |
YTD Return | 6.22% |
Expense Ratio (net) | 1.07% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 27.52M |
Beta (5Y Monthly) | 1.06 |
Yield | 2.32% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Jul 03, 1989 |