Previous close | 9.08 |
YTD return | -2.54% |
Expense ratio (net) | 1.84% |
Category | Macro Trading |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.16M |
Beta (5Y monthly) | -0.03 |
Yield | 3.20% |
5y average return | N/A |
Holdings turnover | 103.00% |
Last dividend | 1.31 |
Average for category | N/A |
Inception date | 22 Jun 2015 |