Previous Close | 14.53 |
YTD Return | 5.08% |
Expense Ratio (net) | 1.69% |
Category | Global Neutral Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 203.92M |
Beta (5Y Monthly) | 0.47 |
Yield | 4.18% |
5y Average Return | N/A |
Holdings Turnover | 22.13% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 24, 2014 |