Previous close | 22.10 |
YTD return | 7.93% |
Expense ratio (net) | 2.92% |
Category | Tactical Allocation |
Last cap gain | 48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 38.78M |
Beta (5Y monthly) | 1.54 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.60% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 29 Feb 2024 |