Previous close | 10.36 |
YTD return | 11.16% |
Expense ratio (net) | 1.50% |
Category | Tactical Allocation |
Last cap gain | -42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 217.59M |
Beta (5Y monthly) | 1.24 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 1,592.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 09 Aug 2013 |