Previous close | 14.38 |
YTD return | 17.56% |
Expense ratio (net) | 1.40% |
Category | Tactical Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 27.4M |
Beta (5Y monthly) | 1.29 |
Yield | 0.95% |
5y average return | N/A |
Holdings turnover | 624.45% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 20 Sept 2012 |