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S&P Futures
6,010.00 -6.00 (-0.10%) Dow Futures
44,071.00 -37.00 (-0.08%) Nasdaq Futures
21,120.25 -39.25 (-0.19%) Russell 2000 Futures
2,378.40 -4.30 (-0.18%) Crude Oil
68.20 -0.23 (-0.34%) Gold
2,564.70 -21.80 (-0.84%)
At close: 08:00PM EST
| Previous Close | 9.92 |
| YTD Return | 7.54% |
| Expense Ratio (net) | 1.01% |
| Category | Nontraditional Bond |
| Last Cap Gain | -7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 129.2M |
| Beta (5Y Monthly) | 0.49 |
| Yield | 6.49% |
| 5y Average Return | N/A |
| Holdings Turnover | 38.78% |
| Last Dividend | 0.48 |
| Average for Category | N/A |
| Inception Date | Sep 28, 2018 |
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