Previous Close | 29.18 |
YTD Return | 10.25% |
Expense Ratio (net) | 1.04% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.45B |
Beta (5Y Monthly) | 0.94 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Sep 08, 2008 |