Previous Close | 13.80 |
YTD Return | 5.20% |
Expense Ratio (net) | 0.53% |
Category | Allocation--15% to 30% Equity |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 5.27B |
Beta (5Y Monthly) | 0.53 |
Yield | 3.25% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Oct 01, 1992 |