Previous close | 8.22 |
YTD return | -3.02% |
Expense ratio (net) | 0.01% |
Category | Intermediate Core Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 62.05M |
Beta (5Y monthly) | 1.04 |
Yield | 4.47% |
5y average return | N/A |
Holdings turnover | 345.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 24 Feb 2021 |