Previous Close | 10.89 |
YTD Return | 3.42% |
Expense Ratio (net) | 3.53% |
Category | Multistrategy |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.02B |
Beta (5Y Monthly) | 0.15 |
Yield | 3.37% |
5y Average Return | N/A |
Holdings Turnover | 846.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Jun 16, 2014 |