Previous Close | 7.80 |
YTD Return | 3.17% |
Expense Ratio (net) | 0.95% |
Category | Short-Term Bond |
Last Cap Gain | -91.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 54.49M |
Beta (5Y Monthly) | 0.28 |
Yield | 4.92% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Nov 03, 2014 |