Previous Close | 9.52 |
YTD Return | 2.02% |
Expense Ratio (net) | 0.56% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 915.93M |
Beta (5Y Monthly) | 1.20 |
Yield | 1.85% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Oct 01, 2003 |