Previous Close | 18.60 |
YTD Return | 3.53% |
Expense Ratio (net) | 1.15% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.04B |
Beta (5Y Monthly) | 1.20 |
Yield | 1.52% |
5y Average Return | N/A |
Holdings Turnover | 25.60% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Jan 16, 2007 |