| Previous Close | 11.07 |
| YTD Return | 8.62% |
| Expense Ratio (net) | 2.41% |
| Category | Multistrategy |
| Last Cap Gain | -20.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 544.9M |
| Beta (5Y Monthly) | 0.11 |
| Yield | 0.77% |
| 5y Average Return | N/A |
| Holdings Turnover | 24.56% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Apr 30, 2020 |