Previous close | 10.15 |
YTD return | -0.51% |
Expense ratio (net) | 0.07% |
Category | Intermediate Core Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 38.68B |
Beta (5Y monthly) | 1.05 |
Yield | 3.53% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Mar 1994 |