Previous close | 0.9900 |
YTD return | 0.33% |
Expense ratio (net) | 0.00% |
Category | Multisector Aggressive |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 111.35M |
Beta (5Y monthly) | 0.98 |
Yield | 4.72% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 12 Mar 1996 |