Previous Close | 23.43 |
YTD Return | 4.39% |
Expense Ratio (net) | 0.61% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 123.58B |
Beta (5Y Monthly) | 0.89 |
Yield | 3.78% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Feb 15, 2002 |