Solitaire Global Bond Fund (0P00011XK6)

169.66 +0.47 (+0.28%) At close: 04:00PM EDT

• Previous Close: 169.19
• YTD Return: 6.30%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.89
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 56.10%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 01, 2023