Catalyst/Millburn Dynamic Cmdty Stgy A (DCXAX)

9.67 +0.05 (+0.52%) At close: 08:00PM EDT

• Previous close: 9.62
• YTD return: 5.88%
• Expense ratio (net): 2.45%
• Category: Commodities Broad Basket
• Last cap gain: -10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 10.73M
• Beta (5Y monthly): 1.16
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 58.00%
• Last dividend: 2.15
• Average for category: N/A
• Inception date: 30 Sept 2015