Previous close | 12.00 |
YTD return | 1.19% |
Expense ratio (net) | 0.58% |
Category | Corporate Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 420.43M |
Beta (5Y monthly) | 0.85 |
Yield | 3.93% |
5y average return | N/A |
Holdings turnover | 11.99% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 02 Mar 2012 |