Previous Close | 8.65 |
YTD Return | 3.44% |
Expense Ratio (net) | 2.78% |
Category | Trading--Miscellaneous |
Last Cap Gain | -242.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 1.76M |
Beta (5Y Monthly) | -41.16 |
Yield | 3.20% |
5y Average Return | N/A |
Holdings Turnover | 1,298.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Sep 12, 2005 |