Previous close | 6.99 |
YTD return | 1.39% |
Expense ratio (net) | 0.93% |
Category | High Yield Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 21.72B |
Beta (5Y monthly) | 0.86 |
Yield | 7.10% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 19 Nov 1998 |