Previous close | 4.6400 |
YTD return | 8.32% |
Expense ratio (net) | 0.51% |
Category | High Yield Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 17.29B |
Beta (5Y monthly) | 0.90 |
Yield | 6.74% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Mar 1996 |