Previous close | 12.36 |
YTD return | 7.59% |
Expense ratio (net) | 1.58% |
Category | Tactical Allocation |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 23.41M |
Beta (5Y monthly) | 1.09 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 27 Mar 2013 |