Previous Close | 26.33 |
YTD Return | -0.26% |
Expense Ratio (net) | 1.98% |
Category | Multistrategy |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 56.75M |
Beta (5Y Monthly) | 0.04 |
Yield | 3.13% |
5y Average Return | N/A |
Holdings Turnover | 197.00% |
Last Dividend | 0.83 |
Average for Category | N/A |
Inception Date | May 03, 2010 |