| Previous Close | 15.33 |
| YTD Return | 6.10% |
| Expense Ratio (net) | 1.00% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | -3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 923.06M |
| Beta (5Y Monthly) | 1.01 |
| Yield | 2.16% |
| 5y Average Return | N/A |
| Holdings Turnover | 109.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Nov 07, 1996 |