Previous Close | 12.90 |
YTD Return | 4.24% |
Expense Ratio (net) | 1.11% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.46B |
Beta (5Y Monthly) | 1.05 |
Yield | 1.94% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Mar 01, 2002 |