| Previous close | 9.59 |
| YTD return | 1.42% |
| Expense ratio (net) | 0.25% |
| Category | Allocation--30% to 50% Equity |
| Last cap gain | -9.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 37.64M |
| Beta (5Y monthly) | 0.82 |
| Yield | 4.19% |
| 5y average return | N/A |
| Holdings turnover | 82.00% |
| Last dividend | 0.20 |
| Average for category | N/A |
| Inception date | 28 Mar 2008 |