Previous Close | 9.38 |
YTD Return | 0.00% |
Expense Ratio (net) | 0.60% |
Category | Intermediate Core Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 139.38M |
Beta (5Y Monthly) | 0.04 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 239.11% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Apr 29, 2011 |