Previous Close | 26.81 |
YTD Return | 1.82% |
Expense Ratio (net) | 1.18% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.63B |
Beta (5Y Monthly) | 0.94 |
Yield | 2.07% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.54 |
Average for Category | N/A |
Inception Date | Aug 15, 1984 |