Previous close | 7.78 |
YTD return | 1.17% |
Expense ratio (net) | 0.57% |
Category | High Yield Bond |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 178.96M |
Beta (5Y monthly) | 0.79 |
Yield | 6.81% |
5y average return | N/A |
Holdings turnover | 28.90% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 29 Nov 2016 |