Previous close | 9.51 |
YTD return | 0.63% |
Expense ratio (net) | 1.22% |
Category | Nontraditional Bond |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 68.95M |
Beta (5Y monthly) | 0.85 |
Yield | 4.69% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Sept 2013 |