Previous Close | 9.81 |
YTD Return | -0.33% |
Expense Ratio (net) | 0.52% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.51B |
Beta (5Y Monthly) | 0.84 |
Yield | 5.31% |
5y Average Return | N/A |
Holdings Turnover | 48.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | May 31, 2007 |