WS Ruffer Total Return Fund (0P0001HCAZ.L)

573.13 -2.14 (-0.37%) At close: 09:00PM BST

• Previous close: 575.27
• YTD return: -1.07%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 2.27B
• Beta (5Y monthly): 0.24
• Yield: 2.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 03 Nov 2004