Previous close | 12.77 |
YTD return | 1.86% |
Expense ratio (net) | 1.01% |
Category | Arbitrage Fund |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 5.48B |
Beta (5Y monthly) | N/A |
Yield | 5.17% |
5y average return | N/A |
Holdings turnover | 3,640.67% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 21 Dec 2006 |