Previous close | 10.36 |
YTD return | -2.47% |
Expense ratio (net) | 1.40% |
Category | Tactical Allocation |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 21.55M |
Beta (5Y monthly) | 0.69 |
Yield | 2.97% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 15 May 2015 |