Previous close | 9.60 |
YTD return | 3.00% |
Expense ratio (net) | 1.35% |
Category | Tactical Allocation |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 104.42M |
Beta (5Y monthly) | 0.97 |
Yield | 3.01% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 26 Feb 2010 |