Previous close | 9.42 |
YTD return | -1.64% |
Expense ratio (net) | 0.02% |
Category | Intermediate Core Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 276.47B |
Beta (5Y monthly) | 0.99 |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 17 Feb 2009 |