Previous close | 30.22 |
YTD return | 1.75% |
Expense ratio (net) | 0.90% |
Category | Tactical Allocation |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 57.74M |
Beta (5Y monthly) | 1.36 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 11 Jan 2008 |