Previous close | 8.69 |
YTD return | 0.35% |
Expense ratio (net) | 0.54% |
Category | High Yield Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 25.24M |
Beta (5Y monthly) | N/A |
Yield | 6.33% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 08 Dec 2021 |