Previous close | 8.73 |
YTD return | 5.41% |
Expense ratio (net) | 2.24% |
Category | Systematic Trend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 59.28M |
Beta (5Y monthly) | 0.82 |
Yield | 3.30% |
5y average return | N/A |
Holdings turnover | 19.02% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Apr 2014 |