Previous Close | 23.84 |
YTD Return | 1.29% |
Expense Ratio (net) | 0.67% |
Category | Nontraditional Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 1.47B |
Beta (5Y Monthly) | 0.24 |
Yield | 7.00% |
5y Average Return | N/A |
Holdings Turnover | 73.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Nov 05, 2019 |