Previous Close | 42.52 |
YTD Return | 5.03% |
Expense Ratio (net) | 0.64% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1B |
Beta (5Y Monthly) | 0.95 |
Yield | 1.61% |
5y Average Return | N/A |
Holdings Turnover | 144.00% |
Last Dividend | 0.73 |
Average for Category | N/A |
Inception Date | Feb 27, 2009 |