Previous close | 9.95 |
YTD return | -0.76% |
Expense ratio (net) | 0.04% |
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 | 3.33% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 03 Apr 2007 |