Previous close | 13.01 |
YTD return | 1.98% |
Expense ratio (net) | 0.84% |
Category | Arbitrage Fund |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 208.56M |
Beta (5Y monthly) | N/A |
Yield | 6.12% |
5y average return | N/A |
Holdings turnover | 1,738.87% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 30 Apr 2007 |