Previous close | 17.72 |
YTD return | -1.18% |
Expense ratio (net) | 0.10% |
Category | Intermediate Core Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 10.88B |
Beta (5Y monthly) | 1.00 |
Yield | 4.51% |
5y average return | N/A |
Holdings turnover | 439.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 28 Mar 2016 |