Previous Close | 9.32 |
YTD Return | -0.58% |
Expense Ratio (net) | 0.39% |
Category | Intermediate Core Bond |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 27.4M |
Beta (5Y Monthly) | N/A |
Yield | 3.97% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Jun 22, 2022 |