Previous close | 8.32 |
YTD return | -4.98% |
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 | 248.33M |
Beta (5Y monthly) | 1.12 |
Yield | 3.84% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 28 Feb 2019 |