Previous close | 19.78 |
YTD return | 2.05% |
Expense ratio (net) | 1.90% |
Category | Event Driven |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 751.84M |
Beta (5Y monthly) | 0.02 |
Yield | 5.06% |
5y average return | N/A |
Holdings turnover | 646.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 19 Aug 2016 |