| Previous Close | 11.27 |
| YTD Return | 2.96% |
| Expense Ratio (net) | 2.50% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | -3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 36.67M |
| Beta (5Y Monthly) | 0.90 |
| Yield | 2.10% |
| 5y Average Return | N/A |
| Holdings Turnover | 51.37% |
| Last Dividend | 0.12 |
| Average for Category | N/A |
| Inception Date | Nov 01, 2019 |