Previous Close | 25.79 |
YTD Return | 11.95% |
Expense Ratio (net) | 0.61% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 127.31B |
Beta (5Y Monthly) | 0.88 |
Yield | 3.31% |
5y Average Return | N/A |
Holdings Turnover | 92.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Jun 17, 2002 |