Previous close | 8.84 |
YTD return | 5.43% |
Expense ratio (net) | 0.04% |
Category | Intermediate Core Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.45B |
Beta (5Y monthly) | 1.00 |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 23 Feb 2017 |