Previous close | 8.80 |
YTD return | -2.32% |
Expense ratio (net) | 0.68% |
Category | Nontraditional Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 10.33M |
Beta (5Y monthly) | 0.45 |
Yield | 4.30% |
5y average return | N/A |
Holdings turnover | 279.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 30 Dec 2016 |