Previous close | 9.99 |
YTD return | -3.19% |
Expense ratio (net) | 0.05% |
Category | Intermediate Core Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 38.58B |
Beta (5Y monthly) | 1.06 |
Yield | 3.49% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 26 Jan 2006 |