Previous close | 8.29 |
YTD return | -21.44% |
Expense ratio (net) | 2.65% |
Category | Macro Trading |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 403.45k |
Beta (5Y monthly) | 0.56 |
Yield | 2.91% |
5y average return | N/A |
Holdings turnover | 670.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 29 Apr 2016 |