Previous close | 9.00 |
YTD return | 20.59% |
Expense ratio (net) | 1.61% |
Category | Systematic Trend |
Last cap gain | -69.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 236.79M |
Beta (5Y monthly) | -0.68 |
Yield | 6.12% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 02 Sept 2014 |