Previous Close | 26.26 |
YTD Return | 3.06% |
Expense Ratio (net) | 0.80% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 898.66M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.23% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Aug 27, 2007 |