Virtus Westchester Credit Event Fd A (WCFRX)

11.40 +0.01 (+0.09%) At close: 08:01PM EDT

• Previous close: 11.39
• YTD return: 1.78%
• Expense ratio (net): 1.48%
• Category: Nontraditional Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 79.12M
• Beta (5Y monthly): 0.28
• Yield: 4.07%
• 5y average return: N/A
• Holdings turnover: 182.00%
• Last dividend: 0.46
• Average for category: N/A
• Inception date: 29 Dec 2017