Previous close | 21.43 |
YTD return | -1.37% |
Expense ratio (net) | 1.18% |
Category | Nontraditional Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 5.37B |
Beta (5Y monthly) | 0.92 |
Yield | 4.66% |
5y average return | N/A |
Holdings turnover | 295.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 27 Sept 2010 |