Previous Close | 13.87 |
YTD Return | 7.62% |
Expense Ratio (net) | 1.08% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.73B |
Beta (5Y Monthly) | 1.18 |
Yield | 1.87% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Sept 01, 2011 |