Previous close | 9.60 |
YTD return | 5.46% |
Expense ratio (net) | 2.38% |
Category | Nontraditional Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 61.04M |
Beta (5Y monthly) | 0.14 |
Yield | 4.43% |
5y average return | N/A |
Holdings turnover | 404.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 27 Dec 2017 |