Previous close | 10.17 |
YTD return | -0.87% |
Expense ratio (net) | 0.84% |
Category | Intermediate Core Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 45.29B |
Beta (5Y monthly) | 0.92 |
Yield | 3.95% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 03 Nov 2008 |