Previous Close | 14.00 |
YTD Return | 6.79% |
Expense Ratio (net) | 1.99% |
Category | Global Neutral Balanced |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 74.31M |
Beta (5Y Monthly) | 0.84 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Sep 19, 2014 |