Previous close | 8.20 |
YTD return | -1.66% |
Expense ratio (net) | 0.78% |
Category | Intermediate Core Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 133.64M |
Beta (5Y monthly) | 0.96 |
Yield | 2.89% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Jul 2020 |