Previous close | 9.20 |
YTD return | -0.93% |
Expense ratio (net) | 0.00% |
Category | Miscellaneous Fixed Income |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.12B |
Beta (5Y monthly) | 1.14 |
Yield | 5.92% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 27 Dec 2006 |