Previous close | 8.89 |
YTD return | -4.77% |
Expense ratio (net) | 0.37% |
Category | Intermediate Core-Plus Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 8.65M |
Beta (5Y monthly) | N/A |
Yield | 5.68% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 18 Dec 2017 |