Previous close | 11.08 |
YTD return | 4.25% |
Expense ratio (net) | 1.89% |
Category | Intermediate Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.81B |
Beta (5Y monthly) | N/A |
Yield | 2.91% |
5y average return | N/A |
Holdings turnover | 1,965.90% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 10 Dec 1999 |