Previous Close | 25.83 |
YTD Return | -3.43% |
Expense Ratio (net) | 0.04% |
Category | Long-Term Bond |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 7.65B |
Beta (5Y Monthly) | 2.16 |
Yield | 4.92% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Nov 19, 2009 |