Previous close | 9.15 |
YTD return | 0.32% |
Expense ratio (net) | 0.15% |
Category | Intermediate Core Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.7B |
Beta (5Y monthly) | 0.53 |
Yield | 3.03% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 10 Aug 2016 |