Previous close | 11.37 |
YTD return | 7.90% |
Expense ratio (net) | 1.83% |
Category | Multistrategy |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 15.81M |
Beta (5Y monthly) | 0.87 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 410.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 04 Aug 2008 |