Previous close | 10.17 |
YTD return | 4.80% |
Expense ratio (net) | 1.24% |
Category | Macro Trading |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 146.78M |
Beta (5Y monthly) | -0.23 |
Yield | 9.64% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.99 |
Average for category | N/A |
Inception date | 02 Sept 2014 |