Previous close | 9.11 |
YTD return | -2.74% |
Expense ratio (net) | 0.61% |
Category | Intermediate Core Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 3.76B |
Beta (5Y monthly) | 0.96 |
Yield | 4.83% |
5y average return | N/A |
Holdings turnover | 509.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 30 Jun 2015 |