Previous close | 33.83 |
YTD return | 6.92% |
Expense ratio (net) | 1.13% |
Category | Long-Short Equity |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 95.07M |
Beta (5Y monthly) | 0.72 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.70 |
Average for category | N/A |
Inception date | 04 Nov 2021 |