Previous close | 9.04 |
YTD return | -2.59% |
Expense ratio (net) | 0.32% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 19.18B |
Beta (5Y monthly) | 1.01 |
Yield | 3.53% |
5y average return | N/A |
Holdings turnover | 542.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 30 Oct 2020 |