| Previous close | 19.84 |
| YTD return | 3.45% |
| Expense ratio (net) | 0.40% |
| Category | Allocation--50% to 70% Equity |
| Last cap gain | 17.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 7.78B |
| Beta (5Y monthly) | 0.93 |
| Yield | 1.63% |
| 5y average return | N/A |
| Holdings turnover | 43.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 01 Apr 2005 |
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