Previous Close | 8.30 |
YTD Return | -0.73% |
Expense Ratio (net) | 0.50% |
Category | Intermediate Core Bond |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 45.41M |
Beta (5Y Monthly) | 1.03 |
Yield | 3.47% |
5y Average Return | N/A |
Holdings Turnover | 191.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Nov 15, 2016 |