Previous Close | 8.69 |
YTD Return | 2.17% |
Expense Ratio (net) | 1.62% |
Category | Nontraditional Bond |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 64.77M |
Beta (5Y Monthly) | 0.18 |
Yield | 0.53% |
5y Average Return | N/A |
Holdings Turnover | 221.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Sep 14, 2010 |