Previous Close | 23.18 |
YTD Return | 10.04% |
Expense Ratio (net) | 1.26% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 42.47M |
Beta (5Y Monthly) | 0.90 |
Yield | 0.47% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |