Previous Close | 10.41 |
YTD Return | 4.18% |
Expense Ratio (net) | 2.93% |
Category | Miscellaneous - Income and Real Property |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 13.74M |
Beta (5Y Monthly) | 0.54 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 111.84% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Aug 04, 2016 |