Previous close | 14.56 |
YTD return | 4.55% |
Expense ratio (net) | 1.58% |
Category | Tactical Allocation |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 18.57M |
Beta (5Y monthly) | 0.74 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 30 Nov 2011 |