Previous Close | 8.43 |
YTD Return | -3.33% |
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 | 46.77M |
Beta (5Y Monthly) | 1.03 |
Yield | 3.62% |
5y Average Return | N/A |
Holdings Turnover | 191.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Nov 15, 2016 |