Previous Close | 8.92 |
YTD Return | 3.54% |
Expense Ratio (net) | 0.57% |
Category | Long-Term Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.2B |
Beta (5Y Monthly) | 2.23 |
Yield | 5.16% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Mar 31, 2009 |