Previous close | 9.95 |
YTD return | -1.20% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 3.66B |
Beta (5Y monthly) | 0.62 |
Yield | 3.27% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 23 May 1975 |