Previous Close | 22.51 |
YTD Return | 9.20% |
Expense Ratio (net) | 1.05% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.54B |
Beta (5Y Monthly) | 1.04 |
Yield | 2.11% |
5y Average Return | N/A |
Holdings Turnover | 73.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Apr 02, 2007 |