Previous close | 7.73 |
YTD return | -0.15% |
Expense ratio (net) | 0.50% |
Category | High Yield Bond |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.71B |
Beta (5Y monthly) | 0.90 |
Yield | 6.72% |
5y average return | N/A |
Holdings turnover | 30.40% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 May 2002 |