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At close: 06:05PM EDT
| Previous Close | 2.4300 |
| YTD Return | 10.10% |
| Expense Ratio (net) | 0.71% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | -6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 75.74B |
| Beta (5Y Monthly) | 0.80 |
| Yield | 5.25% |
| 5y Average Return | N/A |
| Holdings Turnover | 56.23% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Jan 02, 2002 |
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