Previous Close | 9.34 |
YTD Return | -3.16% |
Expense Ratio (net) | 0.17% |
Category | Intermediate Core Bond |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 22.96B |
Beta (5Y Monthly) | 1.00 |
Yield | 3.27% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 04, 2015 |