Previous close | 9.47 |
YTD return | 1.38% |
Expense ratio (net) | 1.36% |
Category | Tactical Allocation |
Last cap gain | 59.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 50.84M |
Beta (5Y monthly) | 0.83 |
Yield | 1.00% |
5y average return | N/A |
Holdings turnover | 134.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 26 Mar 2008 |