Previous Close | 11.34 |
YTD Return | 3.99% |
Expense Ratio (net) | 1.15% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.68B |
Beta (3Y Monthly) | 0.75 |
Yield | 1.78% |
5y Average Return | N/A |
Holdings Turnover | 21.90% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jan 16, 2007 |