Previous close | 9.09 |
YTD return | 2.13% |
Expense ratio (net) | 1.49% |
Category | Nontraditional Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1B |
Beta (5Y monthly) | 0.28 |
Yield | 3.00% |
5y average return | N/A |
Holdings turnover | 132.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Sept 2011 |