Previous close | 8.45 |
YTD return | -2.49% |
Expense ratio (net) | 0.10% |
Category | Corporate Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 32.04B |
Beta (5Y monthly) | 1.18 |
Yield | 4.25% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 12 Feb 2001 |