Previous Close | 16.36 |
YTD Return | -0.61% |
Expense Ratio (net) | 1.78% |
Category | Tactical Allocation |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 173.63M |
Beta (5Y Monthly) | 0.85 |
Yield | 0.51% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Nov 03, 2003 |