Previous close | 12.54 |
YTD return | -3.19% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 718.86M |
Beta (5Y monthly) | 1.00 |
Yield | 4.24% |
5y average return | N/A |
Holdings turnover | 169.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 17 May 2002 |