Previous close | 12.39 |
YTD return | -0.58% |
Expense ratio (net) | 0.40% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.66B |
Beta (5Y monthly) | 1.06 |
Yield | 3.46% |
5y average return | N/A |
Holdings turnover | 414.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 27 Aug 2001 |