Previous close | 22.42 |
YTD return | 1.32% |
Expense ratio (net) | 2.43% |
Category | Long-Short Equity |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 181.28M |
Beta (5Y monthly) | 0.16 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 14 Sept 2009 |