Previous close | 18.64 |
YTD return | -6.43% |
Expense ratio (net) | 3.33% |
Category | Long-Short Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.35B |
Beta (5Y monthly) | -0.02 |
Yield | 2.62% |
5y average return | N/A |
Holdings turnover | 140.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 19 June 2017 |