Previous close | 9.70 |
YTD return | 10.65% |
Expense ratio (net) | 1.28% |
Category | Macro Trading |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.69B |
Beta (5Y monthly) | -0.08 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 Jul 2019 |