Previous Close | 11.26 |
YTD Return | 2.59% |
Expense Ratio (net) | 0.87% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 741.44M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 31, 2012 |