Previous close | 9.08 |
YTD return | -2.09% |
Expense ratio (net) | 2.40% |
Category | Long-Short Equity |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 18.88M |
Beta (5Y monthly) | 0.67 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 517.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 28 Dec 2010 |