Previous Close | 14.88 |
YTD Return | 5.66% |
Expense Ratio (net) | 1.15% |
Category | Macro Trading |
Last Cap Gain | -38.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 94.4M |
Beta (5Y Monthly) | 0.46 |
Yield | 4.76% |
5y Average Return | N/A |
Holdings Turnover | 82.12% |
Last Dividend | 0.70 |
Average for Category | N/A |
Inception Date | May 02, 2006 |