Previous close | 8.45 |
YTD return | -0.88% |
Expense ratio (net) | 0.75% |
Category | Equity Market Neutral |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.05B |
Beta (5Y monthly) | 0.05 |
Yield | 4.46% |
5y average return | N/A |
Holdings turnover | 87.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 19 Nov 2012 |