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Key statistics Previous close 46.31
Open —
Day range —
52-week range 41.29 47.96
Off day high —
Off 52-week high −2.00%
Volume —
Avg. volume (3M) 0.00
Net assets 4.24B
Expense ratio 0.63%
Yield 1.69%
YTD return +8.74%
50-day average 46.96
200-day average 45.65
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The fund invests in a diversified portfolio typically consisting of approximately 80% of its net assets in stocks; 16% of its net assets in bonds, money market securities, and cash reserves; and 4% of its net assets in alternative investments. Under normal conditions, the fund’s allocation to the broad asset classes are within the following ranges, each as a percentage of the fund’s net assets: stocks (70-90%); bonds, money markets securities, and cash reserves (5-25%); and alternative investments (0-10%).
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