Previous close | 8.22 |
YTD return | -1.55% |
Expense ratio (net) | 0.41% |
Category | Intermediate Core Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 250.99M |
Beta (5Y monthly) | 1.09 |
Yield | 3.79% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 Feb 2019 |