Previous Close | 9.27 |
YTD Return | -4.10% |
Expense Ratio (net) | 2.11% |
Category | Systematic Trend |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 676.24M |
Beta (5Y Monthly) | 0.06 |
Yield | 1.96% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Dec 30, 2011 |