Previous Close | 19.98 |
YTD Return | 10.28% |
Expense Ratio (net) | 0.80% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.54B |
Beta (5Y Monthly) | 1.13 |
Yield | 1.01% |
5y Average Return | N/A |
Holdings Turnover | 191.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jan 21, 2003 |