Previous close | 9.33 |
YTD return | 5.59% |
Expense ratio (net) | 1.59% |
Category | Multistrategy |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 246.62M |
Beta (5Y monthly) | 0.00 |
Yield | 3.48% |
5y average return | N/A |
Holdings turnover | 327.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 30 Jun 2017 |