Previous Close | 28.99 |
YTD Return | 7.43% |
Expense Ratio (net) | 1.49% |
Category | Long-Short Equity |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.8B |
Beta (5Y Monthly) | 0.53 |
Yield | 2.06% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.61 |
Average for Category | N/A |
Inception Date | Jan 31, 2005 |