Previous Close | 25.25 |
YTD Return | 13.47% |
Expense Ratio (net) | 1.71% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.11B |
Beta (5Y Monthly) | 1.00 |
Yield | 0.42% |
5y Average Return | N/A |
Holdings Turnover | 80.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jan 21, 2003 |