Previous close | 8.86 |
YTD return | 6.62% |
Expense ratio (net) | 0.95% |
Category | Short-Term Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 117.04M |
Beta (5Y monthly) | 0.50 |
Yield | 4.67% |
5y average return | N/A |
Holdings turnover | 185.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 12 Dec 2018 |