Previous close | 8.91 |
YTD return | -1.64% |
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 | 125.04M |
Beta (5Y monthly) | 1.08 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Apr 1993 |