Previous Close | 11.56 |
YTD Return | -0.82% |
Expense Ratio (net) | 0.54% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 12.05B |
Beta (5Y Monthly) | 1.36 |
Yield | 1.84% |
5y Average Return | N/A |
Holdings Turnover | 133.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Dec 22, 2004 |