Previous Close | 20.92 |
YTD Return | 14.45% |
Expense Ratio (net) | 0.60% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.37B |
Beta (5Y Monthly) | 1.10 |
Yield | 1.52% |
5y Average Return | N/A |
Holdings Turnover | 28.72% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Dec 01, 2005 |