Previous Close | 7.69 |
YTD Return | -1.11% |
Expense Ratio (net) | 1.93% |
Category | Nontraditional Bond |
Last Cap Gain | -148.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 67.21M |
Beta (5Y Monthly) | 0.62 |
Yield | 3.38% |
5y Average Return | N/A |
Holdings Turnover | 463.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | May 27, 2015 |