Previous close | 10.51 |
YTD return | 6.27% |
Expense ratio (net) | 2.88% |
Category | Equity Market Neutral |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.16M |
Beta (5Y monthly) | 0.14 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 336.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Sept 2016 |