Previous close | 10.26 |
YTD return | -0.99% |
Expense ratio (net) | 0.50% |
Category | Corporate Bond |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 272.84M |
Beta (5Y monthly) | 0.43 |
Yield | 2.48% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 30 Dec 1997 |