Previous close | 2.9900 |
YTD return | 3.22% |
Expense ratio (net) | 0.53% |
Category | High Yield Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 282.38M |
Beta (5Y monthly) | 0.81 |
Yield | 7.13% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 14 Apr 1998 |