Previous Close | 10.55 |
YTD Return | -2.24% |
Expense Ratio (net) | 1.53% |
Category | Macro Trading |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 809.87M |
Beta (5Y Monthly) | 0.12 |
Yield | 4.46% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Dec 31, 2013 |