Previous close | 11.46 |
YTD return | -0.09% |
Expense ratio (net) | 1.73% |
Category | Multistrategy |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 52.53M |
Beta (5Y monthly) | 0.32 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 09 Aug 2019 |