Previous close | 9.39 |
YTD return | 0.48% |
Expense ratio (net) | 0.55% |
Category | Short-Term Bond |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 9.81B |
Beta (5Y monthly) | 0.27 |
Yield | 3.79% |
5y average return | N/A |
Holdings turnover | 87.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 Aug 2004 |