Previous close | 13.81 |
YTD return | -1.36% |
Expense ratio (net) | 0.82% |
Category | Long-Term Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 488.17M |
Beta (5Y monthly) | 2.04 |
Yield | 3.99% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 15 Sept 1998 |