Previous Close | 10.79 |
YTD Return | 7.39% |
Expense Ratio (net) | 0.67% |
Category | Intermediate Core Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 72.63M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.96% |
5y Average Return | N/A |
Holdings Turnover | 98.69% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Dec 26, 2013 |