| Previous Close | 43.22 |
| YTD Return | 7.46% |
| Expense Ratio (net) | 0.72% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | 6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 213.51M |
| Beta (5Y Monthly) | 1.08 |
| Yield | 0.83% |
| 5y Average Return | N/A |
| Holdings Turnover | 96.00% |
| Last Dividend | 0.38 |
| Average for Category | N/A |
| Inception Date | May 10, 1993 |