Previous Close | 7.71 |
YTD Return | -9.10% |
Expense Ratio (net) | 1.30% |
Category | Equity Market Neutral |
Last Cap Gain | -136.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 607.2M |
Beta (5Y Monthly) | -0.01 |
Yield | 6.11% |
5y Average Return | N/A |
Holdings Turnover | 112.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Jul 31, 2008 |