Previous close | 27.27 |
YTD return | 0.32% |
Expense ratio (net) | 3.03% |
Category | Event Driven |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 175.79M |
Beta (5Y monthly) | 0.07 |
Yield | 9.07% |
5y average return | N/A |
Holdings turnover | 192.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 01 Aug 2008 |