N

QAI

NYLIM Hedge Multi-Strategy Track…

36.20

-0.18-0.48%
Opening09:46 09/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE36.17/36.37
TODAY RANGE36.17-36.20
VOL492
TOTAL ASSET1.01B
52 WEEK RANGE32.51-36.90
% TURNOVER0%
NAV36.34
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)10.09%
DIVIDEND0.5043
DIV YIELD1.39%
EX-DATE12/30/2025
% RANGE0.06%
INCEPTION DATE03/25/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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