Previous close | 10.47 |
YTD return | 2.45% |
Expense ratio (net) | 1.74% |
Category | Tactical Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 140.71M |
Beta (5Y monthly) | 0.44 |
Yield | 1.00% |
5y average return | N/A |
Holdings turnover | 1,208.66% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Jul 2020 |