Previous Close | 8.86 |
YTD Return | -0.32% |
Expense Ratio (net) | 1.92% |
Category | Nontraditional Bond |
Last Cap Gain | -54.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 72.02M |
Beta (5Y Monthly) | 0.60 |
Yield | 4.06% |
5y Average Return | N/A |
Holdings Turnover | 430.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Sept 14, 2010 |