Previous close | 10.15 |
YTD return | 1.30% |
Expense ratio (net) | 1.36% |
Category | Multistrategy |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 226.16M |
Beta (5Y monthly) | 0.16 |
Yield | 3.82% |
5y average return | N/A |
Holdings turnover | 358.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 02 Nov 2018 |