Previous Close | 16.54 |
YTD Return | 2.35% |
Expense Ratio (net) | 0.94% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.19B |
Beta (5Y Monthly) | 0.98 |
Yield | 2.20% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Dec 23, 2003 |