Previous close | 11.53 |
YTD return | 13.96% |
Expense ratio (net) | 0.03% |
Category | High Yield Bond |
Last cap gain | -56.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 25M |
Beta (5Y monthly) | 0.89 |
Yield | 6.33% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.73 |
Average for category | N/A |
Inception date | 24 Dec 2008 |