Previous Close | 10.80 |
YTD Return | 6.71% |
Expense Ratio (net) | 1.71% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 432.39M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.80% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Sep 23, 2005 |