| Previous Close | 12.42 |
| YTD Return | 4.72% |
| Expense Ratio (net) | 0.99% |
| Category | Allocation--30% to 50% Equity |
| Last Cap Gain | 9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 1.65B |
| Beta (5Y Monthly) | 0.74 |
| Yield | 2.82% |
| 5y Average Return | N/A |
| Holdings Turnover | 32.20% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Oct 31, 2003 |