| Previous Close | 11.79 |
| YTD Return | 1.14% |
| Expense Ratio (net) | 1.16% |
| Category | Allocation--30% to 50% Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 1.74B |
| Beta (3Y Monthly) | 0.74 |
| Yield | 1.79% |
| 5y Average Return | N/A |
| Holdings Turnover | 21.80% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Jan 16, 2007 |