Previous close | 24.13 |
YTD return | 1.73% |
Expense ratio (net) | 1.06% |
Category | Nontraditional Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 6.55B |
Beta (5Y monthly) | 0.62 |
Yield | 6.50% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 30 Nov 2011 |