| Previous close | 61.21 |
| YTD return | 6.57% |
| Expense ratio (net) | 1.87% |
| Category | World Allocation |
| Last cap gain | 20.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 48.58B |
| Beta (5Y monthly) | 1.08 |
| Yield | 0.09% |
| 5y average return | N/A |
| Holdings turnover | 10.87% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 05 Jun 2000 |