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S&P Futures
5,968.50 +10.25 (+0.17%) Dow Futures
43,910.00 +9.00 (+0.02%) Nasdaq Futures
20,960.25 +66.25 (+0.32%) Russell 2000 Futures
2,402.10 -3.70 (-0.15%) Crude Oil
71.46 -0.23 (-0.32%) Gold
2,686.20 +9.90 (+0.37%)
At close: 08:06AM EST
| Previous Close | 7.01 |
| YTD Return | 4.99% |
| Expense Ratio (net) | 1.73% |
| Category | High Yield Bond |
| Last Cap Gain | -19.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 435.86M |
| Beta (5Y Monthly) | 0.89 |
| Yield | 4.75% |
| 5y Average Return | N/A |
| Holdings Turnover | 26.00% |
| Last Dividend | 0.28 |
| Average for Category | N/A |
| Inception Date | Sep 30, 1998 |
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