Previous Close | 9.07 |
YTD Return | -3.30% |
Expense Ratio (net) | 0.46% |
Category | Intermediate Core Bond |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.42B |
Beta (5Y Monthly) | 0.95 |
Yield | 2.86% |
5y Average Return | N/A |
Holdings Turnover | 47.80% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Dec 02, 1999 |