| Previous close | 15.81 |
| YTD return | 6.39% |
| Expense ratio (net) | 0.95% |
| Category | Allocation--85%+ Equity |
| Last cap gain | 7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 43.22M |
| Beta (5Y monthly) | 1.30 |
| Yield | 0.55% |
| 5y average return | N/A |
| Holdings turnover | 16.46% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 24 Aug 2015 |