Previous Close | 11.26 |
YTD Return | 8.37% |
Expense Ratio (net) | 1.70% |
Category | Multistrategy |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 418.1M |
Beta (5Y Monthly) | 0.24 |
Yield | 3.24% |
5y Average Return | N/A |
Holdings Turnover | 147.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Oct 24, 2011 |