Previous Close | 42.81 |
YTD Return | 12.65% |
Expense Ratio (net) | 1.06% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 10.59B |
Beta (5Y Monthly) | 0.92 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.55 |
Average for Category | N/A |
Inception Date | Jun 02, 1993 |