Previous close | 10.28 |
YTD return | -1.64% |
Expense ratio (net) | 0.03% |
Category | Intermediate Core Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 56.54B |
Beta (5Y monthly) | 1.00 |
Yield | 3.20% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 04 May 2011 |