Previous Close | 24.01 |
YTD Return | 6.99% |
Expense Ratio (net) | 1.18% |
Category | Allocation--15% to 30% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 142.05M |
Beta (5Y Monthly) | 0.50 |
Yield | 3.09% |
5y Average Return | N/A |
Holdings Turnover | 277.00% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | Jun 21, 1995 |