Previous close | 8.83 |
YTD return | -3.06% |
Expense ratio (net) | 0.50% |
Category | Intermediate Core Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 174.63M |
Beta (5Y monthly) | 0.95 |
Yield | 3.59% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 26 Feb 2021 |