Previous Close | 7.61 |
YTD Return | 3.35% |
Expense Ratio (net) | 2.13% |
Category | Global Fixed Income Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 64.95M |
Beta (5Y Monthly) | 1.19 |
Yield | 0.46% |
5y Average Return | N/A |
Holdings Turnover | 61.04% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Apr 19, 2016 |