Previous close | 8.61 |
YTD return | -0.90% |
Expense ratio (net) | 0.00% |
Category | Intermediate Core Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 543.28M |
Beta (5Y monthly) | 1.08 |
Yield | 4.02% |
5y average return | N/A |
Holdings turnover | 735.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 17 Aug 2018 |