Previous Close | 23.45 |
YTD Return | 9.99% |
Expense Ratio (net) | 0.49% |
Category | Allocation--85%+ Equity |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 18.33B |
Beta (5Y Monthly) | 1.44 |
Yield | 0.64% |
5y Average Return | N/A |
Holdings Turnover | 1.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | May 18, 2012 |