Previous Close | 13.68 |
YTD Return | 7.84% |
Expense Ratio (net) | 0.49% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 2.18B |
Beta (5Y Monthly) | 0.71 |
Yield | 3.05% |
5y Average Return | N/A |
Holdings Turnover | 22.80% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Oct 31, 2003 |