Previous close | 17.74 |
YTD return | 0.46% |
Expense ratio (net) | 1.67% |
Category | Long-Short Equity |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.77B |
Beta (5Y monthly) | 0.34 |
Yield | 0.30% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 29 Dec 2011 |