Previous Close | 14.15 |
YTD Return | 4.98% |
Expense Ratio (net) | 2.27% |
Category | Global Neutral Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 956.88M |
Beta (5Y Monthly) | 1.11 |
Yield | 1.61% |
5y Average Return | N/A |
Holdings Turnover | 39.85% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Aug 23, 2001 |