Previous close | 10.65 |
YTD return | -1.03% |
Expense ratio (net) | 0.78% |
Category | Tactical Allocation |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 4.05B |
Beta (5Y monthly) | 0.27 |
Yield | 5.39% |
5y average return | N/A |
Holdings turnover | 150.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 31 Jul 2014 |