Previous close | 10.20 |
YTD return | 0.00% |
Expense ratio (net) | 0.78% |
Category | Tactical Allocation |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 4.13B |
Beta (5Y monthly) | 0.27 |
Yield | 5.54% |
5y average return | N/A |
Holdings turnover | 150.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 31 Jul 2014 |