| Prev Close: | 8.81 |
|---|---|
| YTD Return*: | 6.42% |
| Net Assets*: | 1.03B |
|---|---|
| Yield*: | 1.35% |
* As of 31-Mar-13
Headlines
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8.81
0.04(0.45%) 24 May
| Prev Close: | 8.81 |
|---|---|
| YTD Return*: | 6.42% |
| Net Assets*: | 1.03B |
|---|---|
| Yield*: | 1.35% |
* As of 31-Mar-13
| Morningstar Overall Rating: | |
| Total Assets: | 1.03B |
| Category: | Aggressive Allocation |
|---|---|
| Total Expense Ratio: | 1.00% |
| YTD Return: | 6.42% |
| 5y Avg Return: | 4.89% |
| Rank in Category (ytd): | 55 |
| % Rank in Category (ytd): | 12.01% |
| Beta (3y): | 1.36 |
| Morningstar Risk Rating: | 3 |