Previous close | 15.75 |
YTD return | -0.29% |
Expense ratio (net) | 1.59% |
Category | Intermediate Core Bond |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.98B |
Beta (5Y monthly) | 1.04 |
Yield | 4.18% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 May 2000 |