| Previous Close | 18.68 |
| YTD Return | 4.96% |
| Expense Ratio (net) | 1.10% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | 7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 197.46M |
| Beta (5Y Monthly) | 1.02 |
| Yield | 0.69% |
| 5y Average Return | N/A |
| Holdings Turnover | 110.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Oct 01, 2002 |