Previous Close | 21.84 |
YTD Return | 8.26% |
Expense Ratio (net) | 1.00% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 177.36M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.76% |
5y Average Return | N/A |
Holdings Turnover | 12.99% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jun 18, 1999 |