Previous close | 9.59 |
YTD return | -2.91% |
Expense ratio (net) | 0.55% |
Category | Intermediate Core Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 44.86B |
Beta (5Y monthly) | 1.01 |
Yield | 3.78% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 29 Sept 2000 |