Previous Close | 12.38 |
YTD Return | 4.48% |
Expense Ratio (net) | 2.24% |
Category | Global Neutral Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 89.37M |
Beta (5Y Monthly) | 1.14 |
Yield | 0.58% |
5y Average Return | N/A |
Holdings Turnover | 3.15% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Apr 28, 2011 |