Previous close | 14.43 |
YTD return | -0.35% |
Expense ratio (net) | 0.85% |
Category | Intermediate Core Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.04B |
Beta (5Y monthly) | 1.08 |
Yield | 2.22% |
5y average return | N/A |
Holdings turnover | 22.66% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 04 Jan 1993 |