Previous Close | 16.14 |
YTD Return | 8.80% |
Expense Ratio (net) | 0.96% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.21B |
Beta (5Y Monthly) | 0.99 |
Yield | 1.51% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Oct 09, 2007 |