Previous close | 7.85 |
YTD return | 5.45% |
Expense ratio (net) | 1.72% |
Category | Macro Trading |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 163.31M |
Beta (5Y monthly) | 0.14 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 28 Aug 2013 |