Previous close | 22.26 |
YTD return | 5.11% |
Expense ratio (net) | 1.44% |
Category | Tactical Allocation |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 553.31M |
Beta (5Y monthly) | 0.71 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 20 Nov 1995 |