Previous close | 8.37 |
YTD return | 3.97% |
Expense ratio (net) | 0.60% |
Category | High Yield Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 69.12M |
Beta (5Y monthly) | 1.12 |
Yield | 7.15% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 26 July 2016 |