Previous close | 9.36 |
YTD return | 0.54% |
Expense ratio (net) | 0.70% |
Category | Nontraditional Bond |
Last cap gain | -295.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 675.69M |
Beta (5Y monthly) | 0.37 |
Yield | 3.95% |
5y average return | N/A |
Holdings turnover | 1,026.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Jun 2010 |