| Previous Close | 9.26 |
| YTD Return | -11.61% |
| Expense Ratio (net) | 0.93% |
| Category | Tactical Allocation |
| Last Cap Gain | 6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 206.57M |
| Beta (5Y Monthly) | 0.59 |
| Yield | 1.40% |
| 5y Average Return | N/A |
| Holdings Turnover | 40.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | May 15, 1995 |