Previous close | 9.51 |
YTD return | 7.00% |
Expense ratio (net) | 2.17% |
Category | Macro Trading |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 26.21M |
Beta (5Y monthly) | 0.42 |
Yield | 3.33% |
5y average return | N/A |
Holdings turnover | 971.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 18 Mar 2016 |