Previous Close | 11.00 |
YTD Return | 3.21% |
Expense Ratio (net) | 2.51% |
Category | Multistrategy |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 347.46M |
Beta (5Y Monthly) | 0.20 |
Yield | 3.31% |
5y Average Return | N/A |
Holdings Turnover | 423.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Apr 10, 2006 |