Previous close | 8.93 |
YTD return | -12.89% |
Expense ratio (net) | 0.65% |
Category | Corporate Bond |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 13.43M |
Beta (5Y monthly) | 1.64 |
Yield | 2.55% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 03 Apr 2017 |