Previous Close | 19.62 |
YTD Return | 8.49% |
Expense Ratio (net) | 1.04% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 604.39M |
Beta (5Y Monthly) | 0.67 |
Yield | 3.88% |
5y Average Return | N/A |
Holdings Turnover | 65.00% |
Last Dividend | 0.59 |
Average for Category | N/A |
Inception Date | Dec 22, 2006 |