Previous close | 8.76 |
YTD return | -0.85% |
Expense ratio (net) | 0.52% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 51.85B |
Beta (5Y monthly) | 1.13 |
Yield | 4.27% |
5y average return | N/A |
Holdings turnover | 426.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 06 Mar 2020 |