Previous close | 55.97 |
YTD return | 3.31% |
Expense ratio (net) | 2.10% |
Category | Intermediate Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 392.55M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 305.04% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Apr 1997 |