Previous Close | 40.49 |
YTD Return | 5.95% |
Expense Ratio (net) | 1.06% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 10.25B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.14% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jun 02, 1993 |