Previous close | 7.54 |
YTD return | 0.61% |
Expense ratio (net) | 1.90% |
Category | Nontraditional Bond |
Last cap gain | -148.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 70.03M |
Beta (5Y monthly) | 0.62 |
Yield | 2.85% |
5y average return | N/A |
Holdings turnover | 463.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 May 2013 |