| Previous close | 52.86 |
| YTD return | 2.90% |
| Expense ratio (net) | 2.25% |
| Category | Conservative Allocation |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 29.18M |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 86.05% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 23 Sept 1996 |