Previous close | 11.58 |
YTD return | 5.27% |
Expense ratio (net) | 2.42% |
Category | Multistrategy |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 612.02M |
Beta (5Y monthly) | 0.20 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | 225.53% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 11 Oct 2013 |