Previous close | 3.5400 |
YTD return | 14.72% |
Expense ratio (net) | 0.56% |
Category | Multistrategy |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 16.91M |
Beta (5Y monthly) | 0.11 |
Yield | 179.59% |
5y average return | N/A |
Holdings turnover | 101.00% |
Last dividend | 5.72 |
Average for category | N/A |
Inception date | 27 Dec 2012 |