| Previous close | 8.86 |
| YTD return | 0.34% |
| Expense ratio (net) | 0.21% |
| Category | Allocation--15% to 30% Equity |
| Last cap gain | -16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 69.07M |
| Beta (5Y monthly) | 0.58 |
| Yield | 2.90% |
| 5y average return | N/A |
| Holdings turnover | 68.00% |
| Last dividend | 0.14 |
| Average for category | N/A |
| Inception date | 28 Mar 2008 |