Previous Close | 20.92 |
YTD Return | 9.42% |
Expense Ratio (net) | 1.48% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 8.08B |
Beta (5Y Monthly) | 0.93 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |