Previous Close | 12.06 |
YTD Return | 4.81% |
Expense Ratio (net) | 2.09% |
Category | Global Neutral Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 120.88M |
Beta (5Y Monthly) | 1.28 |
Yield | 1.58% |
5y Average Return | N/A |
Holdings Turnover | 2.88% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Apr 28, 2011 |