| Previous Close | 10.32 |
| YTD Return | 13.39% |
| Expense Ratio (net) | 0.53% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 13.59B |
| Beta (3Y Monthly) | 1.32 |
| Yield | 2.22% |
| 5y Average Return | N/A |
| Holdings Turnover | 129.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Dec 22, 2004 |