Previous Close | 8.86 |
YTD Return | -2.13% |
Expense Ratio (net) | 0.76% |
Category | Intermediate Core Bond |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.64B |
Beta (5Y Monthly) | 0.88 |
Yield | 4.88% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jul 05, 2016 |