Previous Close | 9.62 |
YTD Return | 5.03% |
Expense Ratio (net) | 2.82% |
Category | Nontraditional Bond |
Last Cap Gain | -53.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 7.86M |
Beta (5Y Monthly) | 0.79 |
Yield | 1.94% |
5y Average Return | N/A |
Holdings Turnover | 165.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 31, 2018 |