Previous close | 17.07 |
YTD return | -0.06% |
Expense ratio (net) | 1.27% |
Category | Event Driven |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.64B |
Beta (5Y monthly) | 0.03 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 218.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 31 Jan 1989 |