Previous close | 23.95 |
YTD return | 1.37% |
Expense ratio (net) | 0.67% |
Category | Nontraditional Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.47B |
Beta (5Y monthly) | 0.24 |
Yield | 7.19% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 05 Nov 2019 |