Previous close | 9.18 |
YTD return | -1.76% |
Expense ratio (net) | 0.41% |
Category | Intermediate Core Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 378.58M |
Beta (5Y monthly) | 0.56 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 122.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Feb 2019 |