Previous Close | 10.17 |
YTD Return | 1.46% |
Expense Ratio (net) | 1.89% |
Category | Long-Term Bond |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 67.01M |
Beta (5Y Monthly) | 1.14 |
Yield | 4.87% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | May 01, 2020 |