Previous Close | 11.41 |
YTD Return | -3.94% |
Expense Ratio (net) | 1.41% |
Category | Relative Value Arbitrage |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 59.23M |
Beta (5Y Monthly) | 0.40 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 0.42% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 11, 2016 |