Previous Close | 23.09 |
YTD Return | 14.60% |
Expense Ratio (net) | 2.12% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 237.89M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.59% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Oct 01, 2002 |