Previous Close | 6.88 |
YTD Return | 2.55% |
Expense Ratio (net) | 1.66% |
Category | Systematic Trend |
Last Cap Gain | -41.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 40.89M |
Beta (5Y Monthly) | -0.20 |
Yield | 5.59% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Oct 31, 2011 |