Previous Close | 14.89 |
YTD Return | 7.33% |
Expense Ratio (net) | 1.27% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 389.45M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.83% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Jun 08, 2012 |