Previous close | 9.47 |
YTD return | -3.91% |
Expense ratio (net) | 2.30% |
Category | Nontraditional Bond |
Last cap gain | -106.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 286.33M |
Beta (5Y monthly) | 1.98 |
Yield | 0.36% |
5y average return | N/A |
Holdings turnover | 149.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 30 Aug 2013 |