Previous Close | 9.06 |
YTD Return | 4.65% |
Expense Ratio (net) | 0.05% |
Category | Intermediate Core Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.01B |
Beta (5Y Monthly) | 0.99 |
Yield | 3.43% |
5y Average Return | N/A |
Holdings Turnover | 78.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Jul 02, 1993 |