Previous close | 8.78 |
YTD return | -3.22% |
Expense ratio (net) | 0.55% |
Category | Intermediate Core Bond |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 120.13M |
Beta (5Y monthly) | 1.08 |
Yield | 3.33% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Apr 1993 |