Previous close | 12.90 |
YTD return | 2.45% |
Expense ratio (net) | 1.33% |
Category | Tactical Allocation |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 18.6M |
Beta (5Y monthly) | 0.74 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 06 Jan 2014 |