Previous Close | 12.89 |
YTD Return | 1.49% |
Expense Ratio (net) | 0.50% |
Category | Intermediate Core Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.94B |
Beta (5Y Monthly) | 1.00 |
Yield | 0.20% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | May 01, 2015 |