Previous Close | 13.98 |
YTD Return | -7.28% |
Expense Ratio (net) | 0.31% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 388.47M |
Beta (5Y Monthly) | 1.79 |
Yield | 1.03% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | May 18, 2009 |