Previous close | 10.24 |
YTD return | 1.44% |
Expense ratio (net) | 0.13% |
Category | Ultrashort Bond |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 4.78B |
Beta (5Y monthly) | 0.07 |
Yield | 3.92% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 25 Jul 1983 |