Previous close | 8.16 |
YTD return | -3.23% |
Expense ratio (net) | 0.50% |
Category | Intermediate Core Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.62B |
Beta (5Y monthly) | 1.00 |
Yield | 3.00% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 01 Dec 1992 |