Previous close | 24.59 |
YTD return | -0.58% |
Expense ratio (net) | 0.74% |
Category | Intermediate Core Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 195.63M |
Beta (5Y monthly) | 0.83 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 Oct 2004 |