Previous close | 9.58 |
YTD return | 2.57% |
Expense ratio (net) | 1.87% |
Category | Tactical Allocation |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 107.81M |
Beta (5Y monthly) | 0.58 |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 1,208.66% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Jul 2020 |