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U.S. Markets closed
S&P Futures
6,045.75 +7.50 (+0.12%) Dow Futures
45,022.00 +71.00 (+0.16%) Nasdaq Futures
21,015.00 +21.50 (+0.10%) Russell 2000 Futures
2,441.70 +9.30 (+0.38%) Crude Oil
68.83 +0.06 (+0.09%) Gold
2,638.40 +17.10 (+0.65%)
At close: 08:01PM EST
| Previous Close | 13.55 |
| YTD Return | 2.72% |
| Expense Ratio (net) | 0.47% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -11.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 26.14B |
| Beta (5Y Monthly) | 1.06 |
| Yield | 4.27% |
| 5y Average Return | N/A |
| Holdings Turnover | 133.00% |
| Last Dividend | 0.48 |
| Average for Category | N/A |
| Inception Date | Mar 27, 2015 |
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