Previous Close | 29.89 |
YTD Return | 19.63% |
Expense Ratio (net) | 1.48% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 287.99M |
Beta (3Y Monthly) | 1.02 |
Yield | 0.35% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Mar 18, 1992 |
Lately, many have expressed concerns about being indirectly invested in gun and weapon makers through mutual funds.