Previous Close | 8.77 |
YTD Return | -10.36% |
Expense Ratio (net) | 1.19% |
Category | Bear Market |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 363.61M |
Beta (5Y Monthly) | -0.80 |
Yield | 5.81% |
5y Average Return | N/A |
Holdings Turnover | 382.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jan 29, 2010 |