Previous close | 12.19 |
YTD return | 1.92% |
Expense ratio (net) | 1.25% |
Category | Arbitrage Fund |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 5.11% |
5y average return | N/A |
Holdings turnover | 4,439.38% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 09 Jun 2008 |