Previous Close | 43.25 |
YTD Return | 2.51% |
Expense Ratio (net) | 0.26% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 108.03B |
Beta (5Y Monthly) | 0.97 |
Yield | 2.17% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jul 01, 1929 |