Previous Close | 39.36 |
YTD Return | 13.74% |
Expense Ratio (net) | 2.24% |
Category | Macro Trading |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 7.22B |
Beta (5Y Monthly) | 0.03 |
Yield | 1.61% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.64 |
Average for Category | N/A |
Inception Date | Dec 28, 2015 |