Previous close | 8.56 |
YTD return | -2.65% |
Expense ratio (net) | 0.02% |
Category | Intermediate Core Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.83M |
Beta (5Y monthly) | 1.05 |
Yield | 3.76% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 13 Dec 2019 |