| Previous Close | 27.91 |
| YTD Return | 9.03% |
| Expense Ratio (net) | 1.96% |
| Category | Allocation--85%+ Equity |
| Last Cap Gain | 62.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 590.5M |
| Beta (5Y Monthly) | 1.33 |
| Yield | 0.53% |
| 5y Average Return | N/A |
| Holdings Turnover | 5.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Mar 04, 2002 |