| Previous close | 16.51 |
| YTD return | 3.21% |
| Expense ratio (net) | 0.59% |
| Category | Allocation--30% to 50% Equity |
| Last cap gain | 11.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 3.84B |
| Beta (5Y monthly) | 0.79 |
| Yield | 2.88% |
| 5y average return | N/A |
| Holdings turnover | 4.00% |
| Last dividend | 0.08 |
| Average for category | N/A |
| Inception date | 28 Jun 2002 |
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