Previous close | 9.17 |
YTD return | -1.11% |
Expense ratio (net) | 0.52% |
Category | Intermediate Core Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 228.63M |
Beta (5Y monthly) | 1.02 |
Yield | 3.65% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 28 Nov 2012 |