Previous close | 9.90 |
YTD return | 4.74% |
Expense ratio (net) | 1.40% |
Category | Tactical Allocation |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 23.76M |
Beta (5Y monthly) | 0.67 |
Yield | 2.77% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 15 May 2015 |