Previous Close | 13.90 |
YTD Return | -0.80% |
Expense Ratio (net) | 0.40% |
Category | Intermediate Core Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.7B |
Beta (5Y Monthly) | 1.09 |
Yield | 3.17% |
5y Average Return | N/A |
Holdings Turnover | 31.63% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | May 01, 2018 |