Previous close | 9.20 |
YTD return | 0.99% |
Expense ratio (net) | 1.28% |
Category | Tactical Allocation |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 27.2M |
Beta (5Y monthly) | 0.16 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 27 Aug 2019 |