Previous close | 13.31 |
YTD return | 3.03% |
Expense ratio (net) | 1.43% |
Category | Tactical Allocation |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 501.72M |
Beta (5Y monthly) | 0.88 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Apr 2004 |