Previous Close | 8.53 |
YTD Return | -1.71% |
Expense Ratio (net) | 0.74% |
Category | Intermediate Core Bond |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 102.22M |
Beta (5Y Monthly) | 0.94 |
Yield | 1.77% |
5y Average Return | N/A |
Holdings Turnover | 65.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | May 02, 2011 |