Previous Close | 16.13 |
YTD Return | 6.16% |
Expense Ratio (net) | 1.36% |
Category | Multistrategy |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 785.97M |
Beta (5Y Monthly) | 0.24 |
Yield | 1.89% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Jan 02, 2009 |