Previous Close | 13.61 |
YTD Return | 6.16% |
Expense Ratio (net) | 1.53% |
Category | Allocation--15% to 30% Equity |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 5.38B |
Beta (5Y Monthly) | 0.54 |
Yield | 2.25% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Oct 02, 2006 |