Previous Close | 9.55 |
YTD Return | 0.53% |
Expense Ratio (net) | 1.63% |
Category | Multistrategy |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 290.69M |
Beta (5Y Monthly) | 0.19 |
Yield | 4.32% |
5y Average Return | N/A |
Holdings Turnover | 434.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Apr 30, 2015 |