Previous close | 0.9100 |
YTD return | -0.60% |
Expense ratio (net) | 0.00% |
Category | Multisector Balanced |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 18.16M |
Beta (5Y monthly) | 1.06 |
Yield | 7.70% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 12 Jan 1996 |