Previous close | 35.41 |
YTD return | 1.04% |
Expense ratio (net) | 2.02% |
Category | Tactical Allocation |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 57.76M |
Beta (5Y monthly) | 0.68 |
Yield | 2.58% |
5y average return | N/A |
Holdings turnover | 144.00% |
Last dividend | 0.92 |
Average for category | N/A |
Inception date | 01 July 2002 |