Previous Close | 12.25 |
YTD Return | 6.17% |
Expense Ratio (net) | 1.06% |
Category | Allocation--15% to 30% Equity |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.35B |
Beta (5Y Monthly) | 0.71 |
Yield | 2.80% |
5y Average Return | N/A |
Holdings Turnover | 20.80% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Mar 01, 2002 |