Previous Close | 14.09 |
YTD Return | 9.50% |
Expense Ratio (net) | 1.59% |
Category | Equity Market Neutral |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.39B |
Beta (5Y Monthly) | 0.07 |
Yield | 6.78% |
5y Average Return | N/A |
Holdings Turnover | 79.00% |
Last Dividend | 0.94 |
Average for Category | N/A |
Inception Date | Dec 20, 2012 |