Previous Close | 30.01 |
YTD Return | -0.60% |
Expense Ratio (net) | 1.07% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 453.43M |
Beta (5Y Monthly) | 0.83 |
Yield | 2.20% |
5y Average Return | N/A |
Holdings Turnover | 313.00% |
Last Dividend | 0.65 |
Average for Category | N/A |
Inception Date | Jan 02, 2004 |