Previous Close | 11.68 |
YTD Return | 5.28% |
Expense Ratio (net) | 3.17% |
Category | Multistrategy |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 612.02M |
Beta (5Y Monthly) | 0.20 |
Yield | 0.67% |
5y Average Return | N/A |
Holdings Turnover | 225.53% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Oct 11, 2013 |