Previous close | 9.23 |
YTD return | 5.88% |
Expense ratio (net) | 0.30% |
Category | Intermediate Core Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 3.58B |
Beta (5Y monthly) | 0.96 |
Yield | 4.58% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 04 Apr 2017 |