Previous close | 8.73 |
YTD return | -3.78% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 185.83M |
Beta (5Y monthly) | 1.09 |
Yield | 3.74% |
5y average return | N/A |
Holdings turnover | 1,386.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 03 Nov 2003 |