Previous close | 15.18 |
YTD return | 4.88% |
Expense ratio (net) | 3.92% |
Category | Tactical Balanced |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 118.5M |
Beta (5Y monthly) | 0.51 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 112.56% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Apr 2008 |