Previous close | 8.57 |
YTD return | -1.50% |
Expense ratio (net) | 0.43% |
Category | Intermediate Core Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.12B |
Beta (5Y monthly) | 0.97 |
Yield | 4.40% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 28 May 2021 |