| Previous Close | 69.68 |
| YTD Return | 1.04% |
| Expense Ratio (net) | 0.16% |
| Category | Allocation--30% to 50% Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 63.56B |
| Beta (5Y Monthly) | 0.63 |
| Yield | 2.66% |
| 5y Average Return | N/A |
| Holdings Turnover | 53.00% |
| Last Dividend | 0.27 |
| Average for Category | N/A |
| Inception Date | May 14, 2001 |
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