Previous close | 38.49 |
YTD return | 9.72% |
Expense ratio (net) | 2.24% |
Category | Macro Trading |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 6.97B |
Beta (5Y monthly) | 0.07 |
Yield | 0.80% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 28 Dec 2015 |