Previous Close | 16.51 |
YTD Return | 11.16% |
Expense Ratio (net) | 0.89% |
Category | Allocation--85%+ Equity |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.13B |
Beta (5Y Monthly) | 1.56 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 19.90% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Jan 16, 2007 |