Previous close | 13.19 |
YTD return | 7.50% |
Expense ratio (net) | 1.49% |
Category | Tactical Allocation |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 382.83M |
Beta (5Y monthly) | 0.68 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | 273.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Jan 2006 |