Previous close | 22.99 |
YTD return | 2.15% |
Expense ratio (net) | 0.84% |
Category | Arbitrage Fund |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 208.56M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1,738.87% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Jan 2013 |