| Previous Close | 30.61 |
| YTD Return | -14.84% |
| Expense Ratio (net) | 1.05% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 10.31B |
| Beta (5Y Monthly) | 1.39 |
| Yield | 2.70% |
| 5y Average Return | N/A |
| Holdings Turnover | 23.00% |
| Last Dividend | 0.59 |
| Average for Category | N/A |
| Inception Date | Jun 02, 1993 |
Cash in down or volatile markets can serve a dual purpose—cushion a steep drop and provide funds to bargain-hunt. But active managers also struggle against benchmarks—and holding a lot of cash is one sure way to lag behind in a rising market.