Previous close | 15.46 |
YTD return | -2.66% |
Expense ratio (net) | 0.61% |
Category | Tactical Allocation |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.25B |
Beta (5Y monthly) | 0.68 |
Yield | 2.79% |
5y average return | N/A |
Holdings turnover | 148.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 03 Mar 2003 |