Previous Close | 11.64 |
YTD Return | -6.78% |
Expense Ratio (net) | 3.21% |
Category | Macro Trading |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 568.58k |
Beta (5Y Monthly) | 0.49 |
Yield | 9.76% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.52 |
Average for Category | N/A |
Inception Date | Aug 13, 2015 |