Previous close | 9.04 |
YTD return | 1.64% |
Expense ratio (net) | 0.38% |
Category | Ultrashort Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 445.47M |
Beta (5Y monthly) | 0.12 |
Yield | 3.78% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 17 Oct 2002 |