Previous Close | 38.59 |
YTD Return | 4.05% |
Expense Ratio (net) | 0.79% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.32B |
Beta (5Y Monthly) | 1.11 |
Yield | 1.76% |
5y Average Return | N/A |
Holdings Turnover | 62.20% |
Last Dividend | 0.68 |
Average for Category | N/A |
Inception Date | Jul 29, 1994 |