Previous Close | 9.68 |
YTD Return | 4.56% |
Expense Ratio (net) | 1.05% |
Category | Multistrategy |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 308.33M |
Beta (5Y Monthly) | 0.02 |
Yield | 6.39% |
5y Average Return | N/A |
Holdings Turnover | 110.30% |
Last Dividend | 0.62 |
Average for Category | N/A |
Inception Date | Feb 23, 2018 |