Previous close | 7.81 |
YTD return | 3.28% |
Expense ratio (net) | 0.95% |
Category | Short-Term Bond |
Last cap gain | -91.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 54.49M |
Beta (5Y monthly) | 0.30 |
Yield | 5.19% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 03 Nov 2014 |