Previous close | 12.84 |
YTD return | 16.71% |
Expense ratio (net) | 2.03% |
Category | Systematic Trend |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 418.58M |
Beta (5Y monthly) | -0.31 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | 77.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Jun 2014 |