Previous close | 23.95 |
YTD return | 1.93% |
Expense ratio (net) | 1.03% |
Category | Arbitrage Fund |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 10.44B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 955.12% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 Jul 2006 |