| Previous close | 8.13 |
| YTD return | 6.33% |
| Expense ratio (net) | 0.50% |
| Category | Allocation--85%+ Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 863.82M |
| Beta (5Y monthly) | 1.40 |
| Yield | 0.51% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 29 Dec 2004 |