Previous close | 2.4400 |
YTD return | 0.28% |
Expense ratio (net) | 0.78% |
Category | Corporate Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 4.46B |
Beta (5Y monthly) | 1.15 |
Yield | 5.46% |
5y average return | N/A |
Holdings turnover | 108.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 04 Jan 1982 |