| Previous Close | 17.54 |
| YTD Return | 3.54% |
| Expense Ratio (net) | 1.65% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | 37.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 6.45B |
| Beta (5Y Monthly) | 0.99 |
| Yield | 2.20% |
| 5y Average Return | N/A |
| Holdings Turnover | 11.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Jun 28, 2002 |