Previous Close | 16.48 |
YTD Return | 6.13% |
Expense Ratio (net) | 1.79% |
Category | Allocation--85%+ Equity |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 45.28M |
Beta (5Y Monthly) | 1.28 |
Yield | 4.64% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Jan 11, 2008 |