| Previous Close | 17.38 |
| YTD Return | 9.09% |
| Expense Ratio (net) | 1.10% |
| Category | Allocation--85%+ Equity |
| Last Cap Gain | 14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.93B |
| Beta (5Y Monthly) | 1.38 |
| Yield | 0.82% |
| 5y Average Return | N/A |
| Holdings Turnover | 49.50% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Jan 16, 2007 |