Previous close | 18.74 |
YTD return | -0.88% |
Expense ratio (net) | 2.75% |
Category | Nontraditional Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 8.09M |
Beta (5Y monthly) | N/A |
Yield | 2.84% |
5y average return | N/A |
Holdings turnover | 1,418.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 16 Apr 2021 |