Previous Close | 27.32 |
YTD Return | 4.30% |
Expense Ratio (net) | 1.74% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.01B |
Beta (5Y Monthly) | 0.97 |
Yield | 1.62% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | May 03, 1999 |