Previous close | 7.80 |
YTD return | 3.74% |
Expense ratio (net) | 1.48% |
Category | Tactical Allocation |
Last cap gain | -55.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 6.8M |
Beta (5Y monthly) | 1.07 |
Yield | 5.04% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 20 Dec 2010 |