Previous close | 0.9900 |
YTD return | 0.92% |
Expense ratio (net) | 0.00% |
Category | Multi-Strategy Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 16.83M |
Beta (5Y monthly) | N/A |
Yield | 3.23% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 14 Aug 2014 |