Previous close | 19.69 |
YTD return | 0.80% |
Expense ratio (net) | 1.72% |
Category | Nontraditional Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.56B |
Beta (5Y monthly) | 0.42 |
Yield | 3.40% |
5y average return | N/A |
Holdings turnover | 373.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 27 Dec 2011 |