Previous close | 12.39 |
YTD return | -0.57% |
Expense ratio (net) | 1.47% |
Category | Tactical Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 124.52M |
Beta (5Y monthly) | 0.94 |
Yield | 1.73% |
5y average return | N/A |
Holdings turnover | 377.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 30 Dec 2009 |