Previous close | 11.15 |
YTD return | -0.64% |
Expense ratio (net) | 0.44% |
Category | Short-Term Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.28B |
Beta (5Y monthly) | 0.38 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Oct 2020 |