Previous close | 9.37 |
YTD return | 0.80% |
Expense ratio (net) | 1.21% |
Category | Relative Value Arbitrage |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 114.93M |
Beta (5Y monthly) | 0.11 |
Yield | 3.00% |
5y average return | N/A |
Holdings turnover | 92.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 31 Mar 2020 |