Previous Close | 11.95 |
YTD Return | 6.48% |
Expense Ratio (net) | 2.19% |
Category | Global Neutral Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.27B |
Beta (5Y Monthly) | 1.22 |
Yield | 0.43% |
5y Average Return | N/A |
Holdings Turnover | 22.17% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 22, 2013 |