Previous Close | 9.40 |
YTD Return | 6.11% |
Expense Ratio (net) | 2.75% |
Category | Macro Trading |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.14B |
Beta (5Y Monthly) | -0.30 |
Yield | 1.71% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Feb 11, 2014 |