Previous close | 8.79 |
YTD return | -1.76% |
Expense ratio (net) | 0.00% |
Category | Intermediate Core Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 552.79M |
Beta (5Y monthly) | 1.08 |
Yield | 4.16% |
5y average return | N/A |
Holdings turnover | 735.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 17 Aug 2018 |