| Previous Close | 20.60 |
| YTD Return | -4.60% |
| Expense Ratio (net) | 1.53% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 8.81B |
| Beta (5Y Monthly) | N/A |
| Yield | 1.35% |
| 5y Average Return | N/A |
| Holdings Turnover | 112.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Jul 31, 2002 |