Previous close | 10.10 |
YTD return | 1.88% |
Expense ratio (net) | 0.15% |
Category | Liquid |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 8.27B |
Beta (5Y monthly) | N/A |
Yield | 5.38% |
5y average return | N/A |
Holdings turnover | 1,171.95% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 07 Mar 2000 |