Previous close | 11.31 |
YTD return | 1.05% |
Expense ratio (net) | 0.04% |
Category | High Yield Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 27.95M |
Beta (5Y monthly) | 0.90 |
Yield | 6.35% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 24 Dec 2008 |