Previous Close | 3.5400 |
YTD Return | 14.72% |
Expense Ratio (net) | 0.56% |
Category | Multistrategy |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 16.91M |
Beta (5Y Monthly) | 0.11 |
Yield | 179.59% |
5y Average Return | N/A |
Holdings Turnover | 101.00% |
Last Dividend | 5.72 |
Average for Category | N/A |
Inception Date | Dec 27, 2012 |