| Previous Close | 9.16 |
| YTD Return | -0.98% |
| Expense Ratio (net) | 0.00% |
| Category | TWD Moderate Allocation |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | N/A |
| Yield | 6.02% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Mar 19, 2014 |