Previous close | 10.63 |
YTD return | -0.19% |
Expense ratio (net) | 1.83% |
Category | Event Driven |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 502.75M |
Beta (5Y monthly) | 0.17 |
Yield | 2.49% |
5y average return | N/A |
Holdings turnover | 295.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 02 Jan 2014 |