Previous close | 15.48 |
YTD return | 14.21% |
Expense ratio (net) | 1.36% |
Category | Long-Short Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.43B |
Beta (5Y monthly) | 0.16 |
Yield | 18.12% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 2.75 |
Average for category | N/A |
Inception date | 16 July 2013 |