Previous close | 0.8830 |
YTD return | 3.86% |
Expense ratio (net) | 1.36% |
Category | Other Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 4.72% |
5y average return | N/A |
Holdings turnover | 529.09% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 21 Oct 2015 |