Previous Close | 11.95 |
YTD Return | 5.20% |
Expense Ratio (net) | 1.55% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 1.99B |
Beta (5Y Monthly) | 0.67 |
Yield | 1.91% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Oct 09, 2007 |