Previous Close | 19.00 |
YTD Return | 7.59% |
Expense Ratio (net) | 1.17% |
Category | Allocation--85%+ Equity |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.56B |
Beta (5Y Monthly) | 1.27 |
Yield | 1.14% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jun 30, 2005 |