| Previous close | 17.28 |
| YTD return | 7.04% |
| Expense ratio (net) | 1.77% |
| Category | Allocation--85%+ Equity |
| Last cap gain | 1.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 460.77M |
| Beta (5Y monthly) | 1.27 |
| Yield | 1.85% |
| 5y average return | N/A |
| Holdings turnover | 62.00% |
| Last dividend | 0.33 |
| Average for category | N/A |
| Inception date | 01 Oct 1997 |