Previous close | 8.72 |
YTD return | -1.94% |
Expense ratio (net) | 2.16% |
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 | 0.93% |
5y average return | N/A |
Holdings turnover | 496.37% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 08 Aug 2012 |