| Previous close | 11.61 |
| YTD return | 17.37% |
| Expense ratio (net) | 2.93% |
| Category | Multistrategy |
| Last cap gain | -7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 22.22M |
| Beta (5Y monthly) | 0.56 |
| Yield | 4.68% |
| 5y average return | N/A |
| Holdings turnover | 1,335.00% |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 31 Jul 2014 |