Previous close | 11.40 |
YTD return | -1.39% |
Expense ratio (net) | 1.71% |
Category | Event Driven |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 103.7M |
Beta (5Y monthly) | 0.13 |
Yield | 0.50% |
5y average return | N/A |
Holdings turnover | 216.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Oct 2010 |