Previous close | 8.74 |
YTD return | -1.98% |
Expense ratio (net) | 1.65% |
Category | Short-Term Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 42.84M |
Beta (5Y monthly) | N/A |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 496.37% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 21 Mar 2012 |