Previous Close | 8.51 |
YTD Return | 2.77% |
Expense Ratio (net) | 0.48% |
Category | Intermediate Core Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 26.41M |
Beta (5Y Monthly) | N/A |
Yield | 2.63% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Dec 14, 2020 |