Previous close | 9.81 |
YTD return | 1.01% |
Expense ratio (net) | 0.00% |
Category | Intermediate Core Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 3.15B |
Beta (5Y monthly) | N/A |
Yield | 4.06% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 20 May 2022 |