Previous close | 10.42 |
YTD return | 3.57% |
Expense ratio (net) | 2.65% |
Category | Tactical Allocation |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 26.53M |
Beta (5Y monthly) | 0.89 |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | 251.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 06 Apr 2018 |