Previous close | 7.77 |
YTD return | 0.82% |
Expense ratio (net) | 1.49% |
Category | Systematic Trend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 20.74M |
Beta (5Y monthly) | -0.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.07 |
Average for category | N/A |
Inception date | 04 Nov 2014 |