Previous close | 14.89 |
YTD return | 2.86% |
Expense ratio (net) | 1.97% |
Category | Relative Value Arbitrage |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 14.58B |
Beta (5Y monthly) | 0.21 |
Yield | 1.30% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 04 Sept 1990 |