Previous close | 8.96 |
YTD return | -3.36% |
Expense ratio (net) | 0.86% |
Category | Intermediate Core Bond |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.55B |
Beta (5Y monthly) | 1.00 |
Yield | 4.09% |
5y average return | N/A |
Holdings turnover | 312.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 27 Feb 2009 |