Previous Close | 19.81 |
YTD Return | 0.93% |
Expense Ratio (net) | 1.72% |
Category | Nontraditional Bond |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.56B |
Beta (5Y Monthly) | 0.42 |
Yield | 3.97% |
5y Average Return | N/A |
Holdings Turnover | 373.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Dec 27, 2011 |