Previous close | 79.41 |
YTD return | 4.09% |
Expense ratio (net) | 1.84% |
Category | Intermediate Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 16.02B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1,748.08% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 10 Nov 1995 |