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S&P Futures
5,887.75 -4.75 (-0.08%) Dow Futures
43,047.00 -122.00 (-0.28%) Nasdaq Futures
20,517.50 -24.50 (-0.12%) Russell 2000 Futures
2,243.70 -2.50 (-0.11%) Crude Oil
72.24 +0.15 (+0.21%) Gold
2,762.30 +2.50 (+0.09%)
At close: 08:00PM EDT
| Previous Close | 9.95 |
| YTD Return | 7.70% |
| 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 | 121.07M |
| Beta (5Y Monthly) | 0.50 |
| Yield | 6.43% |
| 5y Average Return | N/A |
| Holdings Turnover | 38.78% |
| Last Dividend | 0.44 |
| Average for Category | N/A |
| Inception Date | Sep 28, 2018 |
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