Previous close | 8.70 |
YTD return | 2.17% |
Expense ratio (net) | 0.29% |
Category | High Yield Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 7.24B |
Beta (5Y monthly) | 0.80 |
Yield | 7.67% |
5y average return | N/A |
Holdings turnover | 51.47% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 19 Aug 2020 |