Previous Close | 12.33 |
YTD Return | 2.04% |
Expense Ratio (net) | 1.07% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 207.08M |
Beta (5Y Monthly) | 0.97 |
Yield | 0.71% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Sept 30, 2004 |