Previous close | 8.72 |
YTD return | -2.63% |
Expense ratio (net) | 0.15% |
Category | Corporate Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.72B |
Beta (5Y monthly) | 1.14 |
Yield | 4.38% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 Mar 2015 |