Previous Close | 2.2500 |
YTD Return | 11.04% |
Expense Ratio (net) | 0.61% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 71.01B |
Beta (5Y Monthly) | 1.01 |
Yield | 5.03% |
5y Average Return | N/A |
Holdings Turnover | 69.13% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Aug 31, 1948 |