Previous close | 12.51 |
YTD return | -3.17% |
Expense ratio (net) | 0.40% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.55B |
Beta (5Y monthly) | 1.06 |
Yield | 3.67% |
5y average return | N/A |
Holdings turnover | 414.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 27 Aug 2001 |