Previous close | 52.86 |
YTD return | 2.90% |
Expense ratio (net) | 2.25% |
Category | Conservative Allocation |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 29.18M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 86.05% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Sept 1996 |