Previous Close | 45.11 |
YTD Return | 3.08% |
Expense Ratio (net) | 1.63% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 24.26B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | 92.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jul 06, 2009 |