Previous close | 7.43 |
YTD return | -1.11% |
Expense ratio (net) | 0.43% |
Category | Corporate Bond |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 23.64M |
Beta (5Y monthly) | 1.23 |
Yield | 3.83% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Nov 2001 |