Previous close | 9.66 |
YTD return | 2.27% |
Expense ratio (net) | 1.58% |
Category | Relative Value Arbitrage |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 142.1M |
Beta (5Y monthly) | 0.15 |
Yield | 5.83% |
5y average return | N/A |
Holdings turnover | 97.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 25 May 2012 |