Previous Close | 7.82 |
YTD Return | -4.10% |
Expense Ratio (net) | 0.21% |
Category | Long-Term Bond |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 14.91B |
Beta (5Y Monthly) | 2.10 |
Yield | 4.92% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Feb 12, 2001 |