Previous Close | 22.37 |
YTD Return | -0.41% |
Expense Ratio (net) | 0.96% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 41.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 158.74M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.09% |
5y Average Return | N/A |
Holdings Turnover | 11.76% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Jun 18, 1999 |