| Previous Close | 6.62 |
| YTD Return | -10.65% |
| Expense Ratio (net) | 2.28% |
| Category | Multistrategy |
| Last Cap Gain | -121.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 31.66M |
| Beta (5Y Monthly) | -0.33 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 11.00% |
| Last Dividend | 0.19 |
| Average for Category | N/A |
| Inception Date | Jul 27, 2005 |