Previous Close | 10.54 |
YTD Return | 1.77% |
Expense Ratio (net) | 0.91% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.61B |
Beta (5Y Monthly) | 0.92 |
Yield | 2.65% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Sept 16, 1999 |