Previous close | 9.09 |
YTD return | 0.60% |
Expense ratio (net) | 0.96% |
Category | Short-Term Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 29.45M |
Beta (5Y monthly) | 0.31 |
Yield | 2.88% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 02 May 2011 |