Previous close | 14.79 |
YTD return | 5.44% |
Expense ratio (net) | 1.74% |
Category | Tactical Allocation |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 874.91M |
Beta (5Y monthly) | 0.97 |
Yield | 1.80% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 02 Jan 1998 |