Previous close | 8.35 |
YTD return | -0.19% |
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 | 32.67B |
Beta (5Y monthly) | 1.19 |
Yield | 4.08% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 12 Feb 2001 |