Previous Close | 14.98 |
YTD Return | 2.30% |
Expense Ratio (net) | 0.59% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.61B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.72% |
5y Average Return | N/A |
Holdings Turnover | 22.15% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Dec 01, 2005 |