Previous Close | 13.62 |
YTD Return | 3.85% |
Expense Ratio (net) | 1.88% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 520.12M |
Beta (5Y Monthly) | 1.11 |
Yield | 1.87% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | May 28, 2004 |