Previous close | 9.68 |
YTD return | -14.93% |
Expense ratio (net) | 1.54% |
Category | Tactical Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 59.85M |
Beta (5Y monthly) | 0.87 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 26 Mar 2008 |