Previous close | 8.46 |
YTD return | -0.62% |
Expense ratio (net) | 0.50% |
Category | Intermediate Core Bond |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 41.07M |
Beta (5Y monthly) | 1.03 |
Yield | 3.60% |
5y average return | N/A |
Holdings turnover | 191.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 15 Nov 2016 |