Previous close | 9.88 |
YTD return | 0.26% |
Expense ratio (net) | 0.63% |
Category | Short-Term Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 912.24M |
Beta (5Y monthly) | 0.40 |
Yield | 2.69% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 02 Sept 2005 |