Previous close | 10.52 |
YTD return | 1.35% |
Expense ratio (net) | 3.40% |
Category | Multialternative |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 14.74M |
Beta (5Y monthly) | 0.42 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 14.90% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 14 Oct 2014 |