Previous close | 8.78 |
YTD return | -3.15% |
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 | 2.69B |
Beta (5Y monthly) | 0.99 |
Yield | 3.47% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 02 Jul 1993 |