Previous close | 13.09 |
YTD return | 11.13% |
Expense ratio (net) | 1.81% |
Category | Multistrategy |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 505.37M |
Beta (5Y monthly) | 0.61 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 July 2014 |