Previous close | 5.58 |
YTD return | -2.68% |
Expense ratio (net) | 0.42% |
Category | Intermediate Core Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.71B |
Beta (5Y monthly) | 1.02 |
Yield | 4.80% |
5y average return | N/A |
Holdings turnover | 578.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 27 Apr 1998 |