Previous close | 9.33 |
YTD return | 1.51% |
Expense ratio (net) | 2.36% |
Category | Nontraditional Bond |
Last cap gain | -53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 8.66M |
Beta (5Y monthly) | 0.80 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 165.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Dec 2018 |