Previous close | 11.40 |
YTD return | 2.23% |
Expense ratio (net) | 0.00% |
Category | Arbitrage Fund |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 10.44B |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 955.12% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 27 Jul 2015 |