| Previous Close | 11.30 |
| YTD Return | 3.81% |
| Expense Ratio (net) | 3.50% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | -3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 36.42M |
| Beta (5Y Monthly) | 0.91 |
| Yield | 2.16% |
| 5y Average Return | N/A |
| Holdings Turnover | 51.37% |
| Last Dividend | 0.12 |
| Average for Category | N/A |
| Inception Date | Nov 01, 2019 |