| Previous Close | 12.25 |
| YTD Return | 5.62% |
| Expense Ratio (net) | 0.72% |
| Category | Allocation--70% to 85% Equity |
| Last Cap Gain | 3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.84B |
| Beta (5Y Monthly) | 1.19 |
| Yield | 0.53% |
| 5y Average Return | N/A |
| Holdings Turnover | 20.00% |
| Last Dividend | 0.07 |
| Average for Category | N/A |
| Inception Date | Apr 05, 2005 |