Previous close | 87.49 |
YTD return | -18.95% |
Expense ratio (net) | 1.19% |
Category | Other Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 3.44% |
5y average return | N/A |
Holdings turnover | -16.25% |
Last dividend | 1.92 |
Average for category | N/A |
Inception date | 26 Apr 2011 |