Previous Close | 9.10 |
YTD Return | 7.21% |
Expense Ratio (net) | 1.53% |
Category | Systematic Trend |
Last Cap Gain | -78.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.45B |
Beta (5Y Monthly) | -0.46 |
Yield | 7.84% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.69 |
Average for Category | N/A |
Inception Date | Jan 06, 2010 |