| Previous Close | 10.70 |
| YTD Return | -0.70% |
| Expense Ratio (net) | 0.78% |
| Category | World Allocation |
| Last Cap Gain | 1.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 3.73B |
| Beta (5Y Monthly) | 0.96 |
| Yield | 5.64% |
| 5y Average Return | N/A |
| Holdings Turnover | 90.90% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2014 |