Previous Close | 41.81 |
YTD Return | -0.25% |
Expense Ratio (net) | 0.82% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 910.12M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.54 |
Average for Category | N/A |
Inception Date | Oct 30, 2015 |