Aperture Credit Opportunities IX USDAcc (0P0001IC8G)

119.57 -0.07 (-0.06%) At close: 04:00PM EDT

• Previous close: 119.64
• YTD return: 0.92%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.09
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 22 Nov 2019