Previous close | 9.33 |
YTD return | -0.61% |
Expense ratio (net) | 0.74% |
Category | Nontraditional Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 36.96B |
Beta (5Y monthly) | 0.49 |
Yield | 4.34% |
5y average return | N/A |
Holdings turnover | 1,005.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 05 Feb 2008 |