| Previous Close | 8.68 |
| YTD Return | 4.25% |
| Expense Ratio (net) | 0.66% |
| Category | World Allocation |
| Last Cap Gain | -6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 586.82M |
| Beta (5Y Monthly) | 0.98 |
| Yield | 2.90% |
| 5y Average Return | N/A |
| Holdings Turnover | 88.00% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Jul 03, 1995 |