Previous close | 6.92 |
YTD return | -6.53% |
Expense ratio (net) | 1.83% |
Category | Long-Term Bond |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.66B |
Beta (5Y monthly) | 1.99 |
Yield | 3.25% |
5y average return | N/A |
Holdings turnover | 161.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 11 Sept 2008 |