Previous close | 29.88 |
YTD return | 6.54% |
Expense ratio (net) | 2.06% |
Category | Multistrategy |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 593.64M |
Beta (5Y monthly) | 0.07 |
Yield | 2.90% |
5y average return | N/A |
Holdings turnover | 660.00% |
Last dividend | 0.87 |
Average for category | N/A |
Inception date | 28 Jan 2015 |