Previous close | 11.71 |
YTD return | 7.23% |
Expense ratio (net) | 1.92% |
Category | Tactical Allocation |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 32.19M |
Beta (5Y monthly) | 0.64 |
Yield | 4.31% |
5y average return | N/A |
Holdings turnover | 149.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 21 Mar 2012 |