Previous close | 9.05 |
YTD return | 6.07% |
Expense ratio (net) | 1.69% |
Category | Tactical Allocation |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 42.44M |
Beta (5Y monthly) | 0.89 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 159.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 21 Mar 2012 |