Previous Close | 9.71 |
YTD Return | 8.05% |
Expense Ratio (net) | 1.39% |
Category | Relative Value Arbitrage |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 106.64M |
Beta (5Y Monthly) | 0.15 |
Yield | 5.12% |
5y Average Return | N/A |
Holdings Turnover | 97.00% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | May 25, 2012 |