Previous close | 8.41 |
YTD return | -5.08% |
Expense ratio (net) | 1.72% |
Category | Tactical Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 7.87M |
Beta (5Y monthly) | 0.87 |
Yield | 2.80% |
5y average return | N/A |
Holdings turnover | 614.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 July 2014 |