Previous Close | 12.20 |
YTD Return | 3.59% |
Expense Ratio (net) | 1.11% |
Category | Global Neutral Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 411.54M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.40% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Oct 20, 2015 |