Previous close | 8.97 |
YTD return | -4.32% |
Expense ratio (net) | 0.42% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 18.93B |
Beta (5Y monthly) | 1.01 |
Yield | 3.60% |
5y average return | N/A |
Holdings turnover | 542.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 30 Oct 2020 |