Previous close | 25.72 |
YTD return | 6.38% |
Expense ratio (net) | 1.99% |
Category | Long-Short Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 6.41M |
Beta (5Y monthly) | 0.32 |
Yield | 0.08% |
5y average return | N/A |
Holdings turnover | 30.86% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 31 Dec 2015 |