Previous close | 206.48 |
YTD return | -1.89% |
Expense ratio (net) | 2.44% |
Category | Moderate Allocation |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.8B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 298.29% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Oct 1995 |