Previous close | 9.38 |
YTD return | -1.09% |
Expense ratio (net) | 1.60% |
Category | Intermediate Core Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 473.13M |
Beta (5Y monthly) | 1.10 |
Yield | 3.57% |
5y average return | N/A |
Holdings turnover | 865.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 16 Aug 2001 |