Previous close | 8.11 |
YTD return | 5.42% |
Expense ratio (net) | 1.13% |
Category | Tactical Allocation |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.38B |
Beta (5Y monthly) | 0.84 |
Yield | 1.35% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 02 Jun 2009 |