Previous Close | 12.24 |
YTD Return | 2.95% |
Expense Ratio (net) | 1.78% |
Category | Relative Value Arbitrage |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2B |
Beta (5Y Monthly) | 0.12 |
Yield | 2.39% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Sep 02, 2014 |