Previous close | 8.69 |
YTD return | -0.20% |
Expense ratio (net) | 0.57% |
Category | Intermediate Core Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 88.93M |
Beta (5Y monthly) | 0.74 |
Yield | 3.03% |
5y average return | N/A |
Holdings turnover | 9.85% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Jun 2011 |