Previous Close | 42.95 |
YTD Return | 3.30% |
Expense Ratio (net) | 0.09% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 9.4B |
Beta (5Y Monthly) | 0.87 |
Yield | 1.88% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Sep 06, 1994 |