Previous close | 15.31 |
YTD return | 3.90% |
Expense ratio (net) | 2.33% |
Category | Event Driven |
Last cap gain | -643.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 40.29M |
Beta (5Y monthly) | 0.25 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 482.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 05 May 2008 |