Previous Close | 15.47 |
YTD Return | 3.65% |
Expense Ratio (net) | 0.69% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 12.55B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.14% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | May 18, 2012 |