Previous close | 11.00 |
YTD return | -1.45% |
Expense ratio (net) | 0.62% |
Category | Intermediate Core Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.79B |
Beta (5Y monthly) | 1.00 |
Yield | 3.90% |
5y average return | N/A |
Holdings turnover | 238.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 14 Oct 2005 |