Previous close | 10.91 |
YTD return | 2.07% |
Expense ratio (net) | 2.10% |
Category | Event Driven |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.56B |
Beta (5Y monthly) | 0.02 |
Yield | 3.35% |
5y average return | N/A |
Holdings turnover | 367.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 31 Jan 2024 |