Previous Close | 23.95 |
YTD Return | 0.99% |
Expense Ratio (net) | 1.56% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.3B |
Beta (5Y Monthly) | 0.83 |
Yield | 3.44% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Aug 15, 1997 |