Previous close | 10.57 |
YTD return | 4.98% |
Expense ratio (net) | 1.20% |
Category | Multistrategy |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 127.01M |
Beta (5Y monthly) | 0.24 |
Yield | 4.82% |
5y average return | N/A |
Holdings turnover | 124.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 01 May 2013 |