| Previous Close | 13.45 |
| YTD Return | 2.68% |
| Expense Ratio (net) | 0.25% |
| Category | Allocation--15% to 30% Equity |
| Last Cap Gain | 8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 802.4M |
| Beta (5Y Monthly) | 0.48 |
| Yield | 1.78% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Dec 24, 2003 |