| Previous Close | 21.71 |
| YTD Return | -1.16% |
| Expense Ratio (net) | 1.00% |
| Category | Allocation--70% to 85% Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 164.51M |
| Beta (5Y Monthly) | 1.06 |
| Yield | 0.94% |
| 5y Average Return | N/A |
| Holdings Turnover | 12.99% |
| Last Dividend | 0.19 |
| Average for Category | N/A |
| Inception Date | Jun 18, 1999 |
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