Previous close | 8.50 |
YTD return | -0.62% |
Expense ratio (net) | 0.36% |
Category | Intermediate Core Bond |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 88.16M |
Beta (5Y monthly) | 1.02 |
Yield | 4.76% |
5y average return | N/A |
Holdings turnover | 104.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 12 Nov 2021 |