Previous Close | 23.63 |
YTD Return | 4.03% |
Expense Ratio (net) | 3.14% |
Category | Multistrategy |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 41.67M |
Beta (5Y Monthly) | 0.20 |
Yield | 5.54% |
5y Average Return | N/A |
Holdings Turnover | 190.00% |
Last Dividend | 0.51 |
Average for Category | N/A |
Inception Date | Nov 14, 2022 |