Previous Close | 16.49 |
YTD Return | 3.21% |
Expense Ratio (net) | 0.59% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.84B |
Beta (5Y Monthly) | 0.79 |
Yield | 2.88% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jun 28, 2002 |