Previous close | 18.39 |
YTD return | 1.14% |
Expense ratio (net) | 1.44% |
Category | Multistrategy |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 187.07M |
Beta (5Y monthly) | 0.08 |
Yield | 5.12% |
5y average return | N/A |
Holdings turnover | 514.00% |
Last dividend | 0.95 |
Average for category | N/A |
Inception date | 04 Sept 2019 |