Previous Close | 25.18 |
YTD Return | 10.38% |
Expense Ratio (net) | 1.20% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 38.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 6.63B |
Beta (5Y Monthly) | 1.12 |
Yield | 1.29% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Sep 30, 2021 |