| Previous Close | 12.58 |
| YTD Return | 4.05% |
| Expense Ratio (net) | 0.63% |
| Category | Allocation--30% to 50% Equity |
| Last Cap Gain | -7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 386.22M |
| Beta (5Y Monthly) | 0.53 |
| Yield | 1.29% |
| 5y Average Return | N/A |
| Holdings Turnover | 79.00% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Mar 28, 2008 |