Previous Close | 12.98 |
YTD Return | 8.88% |
Expense Ratio (net) | 0.89% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 301.88M |
Beta (5Y Monthly) | 1.36 |
Yield | 1.12% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | May 19, 2006 |