Previous close | 9.40 |
YTD return | -3.66% |
Expense ratio (net) | 0.41% |
Category | Intermediate Core Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 3.52B |
Beta (5Y monthly) | 1.11 |
Yield | 4.06% |
5y average return | N/A |
Holdings turnover | 340.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Jun 2015 |