Previous Close | 9.21 |
YTD Return | 2.21% |
Expense Ratio (net) | 0.15% |
Category | Intermediate Core Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 1.95B |
Beta (5Y Monthly) | 0.58 |
Yield | 2.52% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Aug 10, 2016 |