Previous close | 14.26 |
YTD return | 7.30% |
Expense ratio (net) | 0.70% |
Category | Macro Trading |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.9B |
Beta (5Y monthly) | -0.03 |
Yield | 11.13% |
5y average return | N/A |
Holdings turnover | 172.00% |
Last dividend | 1.59 |
Average for category | N/A |
Inception date | 28 Jan 2005 |