Previous close | 5.37 |
YTD return | -1.64% |
Expense ratio (net) | 2.48% |
Category | Market Neutral |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 12.28M |
Beta (5Y monthly) | -0.39 |
Yield | 9.92% |
5y average return | N/A |
Holdings turnover | 556.00% |
Last dividend | 1.80 |
Average for category | N/A |
Inception date | 30 Jun 2015 |