Previous close | 8.96 |
YTD return | -0.42% |
Expense ratio (net) | 0.56% |
Category | Intermediate Core Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 3.84B |
Beta (5Y monthly) | 0.96 |
Yield | 4.75% |
5y average return | N/A |
Holdings turnover | 509.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Aug 2000 |