Previous close | 8.67 |
YTD return | -3.16% |
Expense ratio (net) | 0.04% |
Category | Intermediate Core Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 4.51B |
Beta (5Y monthly) | 1.00 |
Yield | 3.59% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 23 Feb 2017 |