| Previous Close | 15.89 |
| YTD Return | 6.02% |
| Expense Ratio (net) | 1.64% |
| Category | Allocation--70% to 85% Equity |
| Last Cap Gain | 7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 1.21B |
| Beta (5Y Monthly) | 1.16 |
| Yield | 0.54% |
| 5y Average Return | N/A |
| Holdings Turnover | 29.59% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Dec 31, 1996 |