Previous close | 8.04 |
YTD return | -2.74% |
Expense ratio (net) | 0.39% |
Category | Intermediate Core Bond |
Last cap gain | -62.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 436.67M |
Beta (5Y monthly) | 0.53 |
Yield | 4.85% |
5y average return | N/A |
Holdings turnover | 967.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 Jul 2012 |