Previous close | 11.01 |
YTD return | 3.21% |
Expense ratio (net) | 2.51% |
Category | Multistrategy |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 347.46M |
Beta (5Y monthly) | 0.20 |
Yield | 3.31% |
5y average return | N/A |
Holdings turnover | 423.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 10 Apr 2006 |