Previous Close | 15.91 |
YTD Return | 5.37% |
Expense Ratio (net) | 1.12% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.51B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.12% |
5y Average Return | N/A |
Holdings Turnover | 26.10% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jan 16, 2007 |