Previous Close | 8.50 |
YTD Return | -1.33% |
Expense Ratio (net) | 0.64% |
Category | Intermediate Core Bond |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 10.53B |
Beta (5Y Monthly) | 0.99 |
Yield | 3.53% |
5y Average Return | N/A |
Holdings Turnover | 9.90% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Sept 30, 2009 |