Previous close | 9.19 |
YTD return | -0.22% |
Expense ratio (net) | 1.65% |
Category | Multistrategy |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 7M |
Beta (5Y monthly) | N/A |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 Dec 2018 |