Previous close | 9.55 |
YTD return | 0.53% |
Expense ratio (net) | 1.63% |
Category | Multistrategy |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 290.69M |
Beta (5Y monthly) | 0.19 |
Yield | 4.32% |
5y average return | N/A |
Holdings turnover | 434.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 30 Apr 2015 |