Previous close | 7.76 |
YTD return | 3.09% |
Expense ratio (net) | 1.70% |
Category | Short-Term Bond |
Last cap gain | -91.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 70.55M |
Beta (5Y monthly) | 0.30 |
Yield | 4.89% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 04 Aug 2015 |