Previous Close | 14.31 |
YTD Return | -0.77% |
Expense Ratio (net) | 0.66% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 12.54B |
Beta (5Y Monthly) | 0.87 |
Yield | 3.32% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jul 31, 2006 |