| Previous Close | 21.11 |
| YTD Return | 9.49% |
| Expense Ratio (net) | 0.69% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | 10.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.64B |
| Beta (5Y Monthly) | 1.01 |
| Yield | 1.23% |
| 5y Average Return | N/A |
| Holdings Turnover | 66.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Mar 31, 1994 |