Previous close | 8.30 |
YTD return | 2.17% |
Expense ratio (net) | 0.10% |
Category | High Yield Bond |
Last cap gain | -40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.36B |
Beta (5Y monthly) | 0.86 |
Yield | 6.25% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 10 Mar 2011 |