Previous Close | 15.68 |
YTD Return | 4.25% |
Expense Ratio (net) | 1.10% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 800.53M |
Beta (5Y Monthly) | 0.74 |
Yield | 3.25% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |