Previous close | 12.92 |
YTD return | 5.76% |
Expense ratio (net) | 1.37% |
Category | Macro Trading |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 133.85M |
Beta (5Y monthly) | 0.29 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 20 Dec 2007 |