Previous close | 9.00 |
YTD return | -0.79% |
Expense ratio (net) | 0.10% |
Category | Intermediate Core Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 400.29M |
Beta (5Y monthly) | 0.98 |
Yield | 3.06% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 19 Jun 2018 |