Previous close | 11.84 |
YTD return | 3.83% |
Expense ratio (net) | 1.45% |
Category | Intermediate Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 9.85B |
Beta (5Y monthly) | N/A |
Yield | 5.89% |
5y average return | N/A |
Holdings turnover | 1,093.30% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 14 Aug 2006 |