| Previous Close | 7.55 |
| YTD Return | 0.13% |
| Expense Ratio (net) | 1.56% |
| Category | Multistrategy |
| Last Cap Gain | -53.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 869.13M |
| Beta (5Y Monthly) | -0.10 |
| Yield | 22.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 174.00% |
| Last Dividend | 1.70 |
| Average for Category | N/A |
| Inception Date | Sep 02, 2014 |