Previous Close | 15.30 |
YTD Return | -0.78% |
Expense Ratio (net) | 0.85% |
Category | Tactical Allocation |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.31B |
Beta (5Y Monthly) | 0.69 |
Yield | 2.76% |
5y Average Return | N/A |
Holdings Turnover | 148.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Mar 03, 2003 |