Previous close | 10.12 |
YTD return | 0.18% |
Expense ratio (net) | 0.30% |
Category | Intermediate Core Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 9.05B |
Beta (5Y monthly) | 0.62 |
Yield | 3.41% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 Sept 2000 |