Previous Close | 9.16 |
YTD Return | 3.64% |
Expense Ratio (net) | 0.35% |
Category | Intermediate Core Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.31B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.73% |
5y Average Return | N/A |
Holdings Turnover | 175.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Mar 31, 2011 |