Previous close | 8.24 |
YTD return | 4.28% |
Expense ratio (net) | 0.90% |
Category | Nontraditional Bond |
Last cap gain | -235.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 204.66M |
Beta (5Y monthly) | 0.28 |
Yield | 8.26% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 22 Jul 2013 |