Previous close | 11.63 |
YTD return | 0.69% |
Expense ratio (net) | 1.16% |
Category | Tactical Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 534.56M |
Beta (5Y monthly) | 0.78 |
Yield | 2.16% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 02 Jan 1998 |