Previous Close | 11.09 |
YTD Return | 7.57% |
Expense Ratio (net) | 1.75% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 666.02M |
Beta (5Y Monthly) | 1.21 |
Yield | 0.45% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Aug 26, 1999 |