Previous close | 8.98 |
YTD return | 0.08% |
Expense ratio (net) | 0.42% |
Category | Corporate Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.69B |
Beta (5Y monthly) | 1.23 |
Yield | 4.50% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 05 Mar 1986 |