Previous Close | 11.51 |
YTD Return | 11.61% |
Expense Ratio (net) | 0.78% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 12.55B |
Beta (5Y Monthly) | 0.92 |
Yield | 1.78% |
5y Average Return | N/A |
Holdings Turnover | 139.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 22, 2004 |