Previous close | 2.9900 |
YTD return | 1.21% |
Expense ratio (net) | 0.53% |
Category | High Yield Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 283.63M |
Beta (5Y monthly) | 0.80 |
Yield | 6.86% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 21 Jan 1998 |