Previous close | 11.47 |
YTD return | 1.20% |
Expense ratio (net) | 1.00% |
Category | Nontraditional Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 9.64B |
Beta (5Y monthly) | -0.02 |
Yield | 4.70% |
5y average return | N/A |
Holdings turnover | 410.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 10 Oct 2008 |