Previous close | 9.13 |
YTD return | 4.65% |
Expense ratio (net) | 0.05% |
Category | Intermediate Core Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.01B |
Beta (5Y monthly) | 0.99 |
Yield | 3.43% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 31 Mar 2011 |