Previous close | 14.27 |
YTD return | -1.73% |
Expense ratio (net) | 0.25% |
Category | Intermediate Core Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.67B |
Beta (5Y monthly) | 1.09 |
Yield | 3.13% |
5y average return | N/A |
Holdings turnover | 31.63% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 Aug 2000 |