| Previous close | 9.78 |
| YTD return | 2.62% |
| Expense ratio (net) | 1.74% |
| Category | Allocation--70% to 85% Equity |
| Last cap gain | -4.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 54.3M |
| Beta (5Y monthly) | 0.98 |
| Yield | 0.57% |
| 5y average return | N/A |
| Holdings turnover | 99.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 29 Feb 2008 |