Previous Close | 14.68 |
YTD Return | 2.42% |
Expense Ratio (net) | 0.79% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 897.87M |
Beta (5Y Monthly) | 0.95 |
Yield | 1.75% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 02, 1996 |