Previous Close | 54.56 |
YTD Return | 6.38% |
Expense Ratio (net) | 0.11% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.24B |
Beta (5Y Monthly) | 1.24 |
Yield | 1.88% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jun 29, 1999 |