Previous Close | 29.90 |
YTD Return | -0.07% |
Expense Ratio (net) | 0.82% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 445.35M |
Beta (5Y Monthly) | 0.82 |
Yield | 1.11% |
5y Average Return | N/A |
Holdings Turnover | 313.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Jan 02, 2004 |