Previous close | 9.13 |
YTD return | 1.31% |
Expense ratio (net) | 1.09% |
Category | Nontraditional Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 70.34M |
Beta (5Y monthly) | 0.37 |
Yield | 4.29% |
5y average return | N/A |
Holdings turnover | 262.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Oct 2016 |