Previous close | 9.07 |
YTD return | -0.64% |
Expense ratio (net) | 0.42% |
Category | Corporate Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.66B |
Beta (5Y monthly) | 1.24 |
Yield | 4.48% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Jul 2000 |