Previous Close | 26.66 |
YTD Return | 3.07% |
Expense Ratio (net) | 0.97% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 6.62B |
Beta (5Y Monthly) | 1.09 |
Yield | 1.40% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Sep 23, 2008 |