Previous close | 9.84 |
YTD return | -4.98% |
Expense ratio (net) | 0.60% |
Category | Intermediate Core Bond |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 74.89M |
Beta (5Y monthly) | 0.97 |
Yield | 2.30% |
5y average return | N/A |
Holdings turnover | 93.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 May 2007 |