Previous Close | 11.19 |
YTD Return | 3.04% |
Expense Ratio (net) | 0.72% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 119.86M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.04% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jul 17, 1987 |