| Previous close | 8.63 |
| YTD return | 3.19% |
| Expense ratio (net) | 2.01% |
| Category | World Allocation |
| Last cap gain | -82.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 96.76M |
| Beta (5Y monthly) | 0.80 |
| Yield | 3.19% |
| 5y average return | N/A |
| Holdings turnover | 171.00% |
| Last dividend | 0.28 |
| Average for category | N/A |
| Inception date | 28 Feb 2022 |
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