Previous Close | 9.23 |
YTD Return | -0.68% |
Expense Ratio (net) | 0.02% |
Category | Intermediate Core Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 4.81B |
Beta (5Y Monthly) | N/A |
Yield | 3.68% |
5y Average Return | N/A |
Holdings Turnover | 341.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | May 20, 2022 |