Previous Close | 13.02 |
YTD Return | 3.13% |
Expense Ratio (net) | 0.96% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 508.38M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.87% |
5y Average Return | N/A |
Holdings Turnover | 94.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Mar 24, 2003 |