Previous close | 9.54 |
YTD return | -1.41% |
Expense ratio (net) | 0.07% |
Category | Intermediate Core Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 23.48B |
Beta (5Y monthly) | 1.01 |
Yield | 3.26% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 14 Sept 2009 |