Previous close | 17.36 |
YTD return | 5.16% |
Expense ratio (net) | 3.04% |
Category | Global Neutral Balanced |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.49M |
Beta (5Y monthly) | 0.72 |
Yield | 1.31% |
5y average return | N/A |
Holdings turnover | 7.16% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 11 Aug 2008 |