Previous close | 26.59 |
YTD return | 3.46% |
Expense ratio (net) | 1.99% |
Category | Tactical Allocation |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 30.05M |
Beta (5Y monthly) | 0.49 |
Yield | 1.56% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 13 Oct 2017 |