Previous close | 5.11 |
YTD return | 2.01% |
Expense ratio (net) | 1.01% |
Category | Long-Short Equity |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.36M |
Beta (5Y monthly) | 0.01 |
Yield | 3.20% |
5y average return | N/A |
Holdings turnover | 117.75% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 08 Jun 2009 |