Previous close | 8.53 |
YTD return | -1.66% |
Expense ratio (net) | 0.75% |
Category | Equity Market Neutral |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.07B |
Beta (5Y monthly) | 0.05 |
Yield | 4.13% |
5y average return | N/A |
Holdings turnover | 87.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 02 Nov 2020 |