Previous Close | 15.92 |
YTD Return | 5.03% |
Expense Ratio (net) | 0.81% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 24.95M |
Beta (5Y Monthly) | 0.81 |
Yield | 1.53% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Mar 30, 2007 |