Previous close | 11.62 |
YTD return | -1.13% |
Expense ratio (net) | 0.31% |
Category | Intermediate Core-Plus Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.22B |
Beta (5Y monthly) | 0.96 |
Yield | 2.41% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 22 Dec 2008 |