Previous Close | 27.42 |
YTD Return | 1.08% |
Expense Ratio (net) | 0.31% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 23.62B |
Beta (5Y Monthly) | 1.11 |
Yield | 2.12% |
5y Average Return | N/A |
Holdings Turnover | 6.00% |
Last Dividend | 0.59 |
Average for Category | N/A |
Inception Date | Mar 29, 1985 |