Previous Close | 11.40 |
YTD Return | 5.74% |
Expense Ratio (net) | 1.92% |
Category | Tactical Allocation |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 32.57M |
Beta (5Y Monthly) | 0.65 |
Yield | 4.21% |
5y Average Return | N/A |
Holdings Turnover | 149.00% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Mar 21, 2012 |