Previous Close | 19.51 |
YTD Return | 10.30% |
Expense Ratio (net) | 1.65% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 6.86B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.62% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |