Previous close | 8.31 |
YTD return | 2.49% |
Expense ratio (net) | 0.77% |
Category | Multistrategy |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 4.11B |
Beta (5Y monthly) | 0.39 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 126.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 30 May 2008 |