Previous Close | 29.05 |
YTD Return | 3.10% |
Expense Ratio (net) | 2.03% |
Category | Event Driven |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 223.12M |
Beta (5Y Monthly) | 0.08 |
Yield | 8.57% |
5y Average Return | N/A |
Holdings Turnover | 192.00% |
Last Dividend | 1.84 |
Average for Category | N/A |
Inception Date | Sep 29, 2008 |