Previous close | 8.50 |
YTD return | 0.62% |
Expense ratio (net) | 0.58% |
Category | High Yield Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.17B |
Beta (5Y monthly) | 0.90 |
Yield | 7.14% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 02 Oct 2017 |