Previous Close | 26.61 |
YTD Return | 11.01% |
Expense Ratio (net) | 0.31% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 20.68B |
Beta (5Y Monthly) | 1.12 |
Yield | 2.11% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Mar 29, 1985 |