Previous close | 14.02 |
YTD return | 7.64% |
Expense ratio (net) | 1.17% |
Category | Tactical Allocation |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 384.48M |
Beta (5Y monthly) | 0.70 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | 273.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Oct 2016 |