Previous close | 13.15 |
YTD return | -2.43% |
Expense ratio (net) | 0.41% |
Category | Corporate Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 326.63M |
Beta (5Y monthly) | 1.48 |
Yield | 2.82% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 22 Dec 2008 |