| Previous Close | 11.02 |
| YTD Return | 2.60% |
| Expense Ratio (net) | 1.26% |
| Category | Allocation--30% to 50% Equity |
| Last Cap Gain | -7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 404.51M |
| Beta (5Y Monthly) | 0.80 |
| Yield | 2.12% |
| 5y Average Return | N/A |
| Holdings Turnover | 38.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Aug 31, 2020 |