Previous close | 10.61 |
YTD return | -0.09% |
Expense ratio (net) | 2.40% |
Category | Multistrategy |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.21B |
Beta (5Y monthly) | 0.05 |
Yield | 12.62% |
5y average return | N/A |
Holdings turnover | 21.62% |
Last dividend | 1.37 |
Average for category | N/A |
Inception date | 30 Apr 2020 |