Previous close | 25.96 |
YTD return | 2.02% |
Expense ratio (net) | 0.88% |
Category | Arbitrage Fund |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 3.21B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 804.25% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Sept 2005 |