Previous Close | 15.71 |
YTD Return | 16.52% |
Expense Ratio (net) | 1.44% |
Category | Allocation--85%+ Equity |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 371.41M |
Beta (5Y Monthly) | 1.27 |
Yield | 1.31% |
5y Average Return | N/A |
Holdings Turnover | 279.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Feb 29, 2000 |