Previous close | 22.06 |
YTD return | 8.81% |
Expense ratio (net) | 1.79% |
Category | Systematic Trend |
Last cap gain | -63.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 74.24M |
Beta (5Y monthly) | -0.18 |
Yield | 0.94% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 02 Mar 2007 |