Previous Close | 24.58 |
YTD Return | 5.89% |
Expense Ratio (net) | 0.63% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 6.55B |
Beta (5Y Monthly) | 1.15 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |