Previous close | 9.71 |
YTD return | 2.86% |
Expense ratio (net) | 1.35% |
Category | Multistrategy |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 2.49B |
Beta (5Y monthly) | N/A |
Yield | 3.47% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 12 Jul 2022 |