Previous close | 9.25 |
YTD return | -2.12% |
Expense ratio (net) | 0.44% |
Category | Intermediate Core Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 3.36B |
Beta (5Y monthly) | 0.74 |
Yield | 2.84% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 02 Mar 2007 |