Previous Close | 8.29 |
YTD Return | 0.66% |
Expense Ratio (net) | 0.54% |
Category | Nontraditional Bond |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 485.91M |
Beta (5Y Monthly) | 0.20 |
Yield | 2.35% |
5y Average Return | N/A |
Holdings Turnover | 844.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jul 02, 2012 |