Previous close | 9.97 |
YTD return | 0.30% |
Expense ratio (net) | 1.51% |
Category | Event Driven |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.22B |
Beta (5Y monthly) | 0.14 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 19 Dec 2007 |