Previous close | 5.05 |
YTD return | -2.58% |
Expense ratio (net) | 1.25% |
Category | Systematic Trend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 23.25M |
Beta (5Y monthly) | 0.59 |
Yield | 5.17% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 31 Dec 2014 |