Previous close | 10.61 |
YTD return | 8.12% |
Expense ratio (net) | 1.56% |
Category | Systematic Trend |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.48B |
Beta (5Y monthly) | -0.19 |
Yield | 0.30% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 19 Aug 2014 |