Previous close | 9.24 |
YTD return | 1.44% |
Expense ratio (net) | 1.62% |
Category | Tactical Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.5M |
Beta (5Y monthly) | 0.95 |
Yield | 8.46% |
5y average return | N/A |
Holdings turnover | 268.00% |
Last dividend | 0.69 |
Average for category | N/A |
Inception date | 16 Dec 2013 |