Previous Close | 11.30 |
YTD Return | 7.22% |
Expense Ratio (net) | 1.70% |
Category | Multistrategy |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 412.87M |
Beta (5Y Monthly) | 0.25 |
Yield | 3.27% |
5y Average Return | N/A |
Holdings Turnover | 146.90% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Oct 24, 2011 |