Previous close | 10.18 |
YTD return | 2.64% |
Expense ratio (net) | 1.20% |
Category | Multistrategy |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.54B |
Beta (5Y monthly) | 0.19 |
Yield | 4.37% |
5y average return | N/A |
Holdings turnover | 344.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 29 Sept 2020 |