Previous close | 10.59 |
YTD return | 2.33% |
Expense ratio (net) | 0.50% |
Category | Arbitrage Fund |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 5.74% |
5y average return | N/A |
Holdings turnover | 118.41% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 19 Dec 2014 |