Previous close | 11.09 |
YTD return | 2.10% |
Expense ratio (net) | 0.61% |
Category | Arbitrage Fund |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 6.16% |
5y average return | N/A |
Holdings turnover | 1,275.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 25 Jul 2013 |