Previous Close | 14.71 |
YTD Return | 5.29% |
Expense Ratio (net) | 1.07% |
Category | Global Neutral Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.03B |
Beta (5Y Monthly) | 0.73 |
Yield | 1.74% |
5y Average Return | N/A |
Holdings Turnover | 14.96% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jan 02, 2008 |