Previous close | 2.3800 |
YTD return | 0.56% |
Expense ratio (net) | 0.53% |
Category | Corporate Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.38B |
Beta (5Y monthly) | 1.16 |
Yield | 5.28% |
5y average return | N/A |
Holdings turnover | 108.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 19 Oct 2004 |