Previous close | 9.78 |
YTD return | 9.07% |
Expense ratio (net) | 2.97% |
Category | Tactical Allocation |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 120.37M |
Beta (5Y monthly) | 0.84 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 11 Dec 2017 |