Previous close | 9.72 |
YTD return | 10.95% |
Expense ratio (net) | 1.25% |
Category | Tactical Allocation |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 829.38M |
Beta (5Y monthly) | 0.83 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 316.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 10 Aug 1988 |