Previous Close | 27.29 |
YTD Return | 0.32% |
Expense Ratio (net) | 2.28% |
Category | Event Driven |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 175.79M |
Beta (5Y Monthly) | 0.07 |
Yield | 9.07% |
5y Average Return | N/A |
Holdings Turnover | 192.00% |
Last Dividend | 0.63 |
Average for Category | N/A |
Inception Date | Aug 01, 2008 |