Previous close | 8.61 |
YTD return | 2.88% |
Expense ratio (net) | 0.20% |
Category | High Yield Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 168.54M |
Beta (5Y monthly) | 0.64 |
Yield | 8.27% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 26 Dec 2017 |