Previous close | 8.46 |
YTD return | -1.65% |
Expense ratio (net) | 0.15% |
Category | Intermediate Core Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.02B |
Beta (5Y monthly) | 1.01 |
Yield | 4.25% |
5y average return | N/A |
Holdings turnover | 89.70% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 16 Mar 2010 |