Previous close | 8.76 |
YTD return | -0.67% |
Expense ratio (net) | 0.10% |
Category | Intermediate Core Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.78B |
Beta (5Y monthly) | 0.99 |
Yield | 3.33% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Mar 2011 |