Previous close | 10.90 |
YTD return | 1.93% |
Expense ratio (net) | 1.49% |
Category | Tactical Allocation |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 13.19B |
Beta (5Y monthly) | 0.85 |
Yield | 3.82% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Apr 2008 |