Previous Close | 10.87 |
YTD Return | -5.89% |
Expense Ratio (net) | 0.03% |
Category | Intermediate Core Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 59.85B |
Beta (5Y Monthly) | N/A |
Yield | 1.80% |
5y Average Return | N/A |
Holdings Turnover | 76.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | May 04, 2011 |