Previous close | 7.68 |
YTD return | -1.11% |
Expense ratio (net) | 2.18% |
Category | Nontraditional Bond |
Last cap gain | -148.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 67.21M |
Beta (5Y monthly) | 0.62 |
Yield | 3.38% |
5y average return | N/A |
Holdings turnover | 463.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 05 May 2015 |