Previous Close | 13.50 |
YTD Return | -0.54% |
Expense Ratio (net) | 0.61% |
Category | Intermediate Core Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 71.37B |
Beta (5Y Monthly) | 0.95 |
Yield | 1.76% |
5y Average Return | N/A |
Holdings Turnover | 286.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | May 28, 1974 |