Previous Close | 23.49 |
YTD Return | 20.47% |
Expense Ratio (net) | 0.91% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.42B |
Beta (5Y Monthly) | 1.07 |
Yield | 1.17% |
5y Average Return | N/A |
Holdings Turnover | 6.62% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Sep 04, 2001 |