Previous close | 9.35 |
YTD return | 1.83% |
Expense ratio (net) | 0.62% |
Category | High Yield Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 82.19M |
Beta (5Y monthly) | 0.91 |
Yield | 4.02% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 25 Sept 2019 |