Previous close | 8.96 |
YTD return | -0.26% |
Expense ratio (net) | 0.42% |
Category | Intermediate Core Bond |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 637.46M |
Beta (5Y monthly) | 1.00 |
Yield | 4.80% |
5y average return | N/A |
Holdings turnover | 206.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 01 Feb 2023 |