Previous Close | 12.14 |
YTD Return | 9.27% |
Expense Ratio (net) | 2.19% |
Category | Multistrategy |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 565.46M |
Beta (5Y Monthly) | 0.19 |
Yield | 0.78% |
5y Average Return | N/A |
Holdings Turnover | 257.70% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Oct 11, 2013 |