Previous close | 9.11 |
YTD return | 3.82% |
Expense ratio (net) | 0.65% |
Category | Corporate Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 51.71M |
Beta (5Y monthly) | 1.45 |
Yield | 4.17% |
5y average return | N/A |
Holdings turnover | 269.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Aug 2017 |