Previous close | 12.63 |
YTD return | -0.95% |
Expense ratio (net) | 2.35% |
Category | Event Driven |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 951.68M |
Beta (5Y monthly) | 0.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 197.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 May 2013 |