Previous Close | 8.95 |
YTD Return | -0.64% |
Expense Ratio (net) | 0.56% |
Category | Intermediate Core Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 3.84B |
Beta (5Y Monthly) | 0.96 |
Yield | 3.87% |
5y Average Return | N/A |
Holdings Turnover | 509.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 31, 2000 |