Previous close | 9.47 |
YTD return | 3.67% |
Expense ratio (net) | 2.75% |
Category | Macro Trading |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 963.65M |
Beta (5Y monthly) | -0.28 |
Yield | 1.75% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 11 Feb 2014 |