Previous Close | 8.48 |
YTD Return | -3.14% |
Expense Ratio (net) | 0.54% |
Category | Intermediate Core Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 42.43M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.82% |
5y Average Return | N/A |
Holdings Turnover | 376.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 23, 2016 |