Previous close | 11.32 |
YTD return | 1.00% |
Expense ratio (net) | 1.27% |
Category | Long-Short Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 72.16M |
Beta (5Y monthly) | 0.11 |
Yield | 3.55% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 31 Dec 2012 |