Previous Close | 9.24 |
YTD Return | -3.15% |
Expense Ratio (net) | 0.02% |
Category | Intermediate Core Bond |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 283.87B |
Beta (5Y Monthly) | 0.99 |
Yield | 3.40% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Feb 17, 2009 |