Previous close | 11.92 |
YTD return | 7.99% |
Expense ratio (net) | 2.81% |
Category | Tactical Allocation |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 64.14M |
Beta (5Y monthly) | 0.76 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 118.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Apr 2010 |