Previous Close | 15.70 |
YTD Return | 7.91% |
Expense Ratio (net) | 1.11% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 1.13B |
Beta (5Y Monthly) | 0.86 |
Yield | 2.19% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Sep 01, 1995 |