Previous close | 9.90 |
YTD return | 0.00% |
Expense ratio (net) | 0.66% |
Category | Short-Term Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.77B |
Beta (5Y monthly) | 0.42 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 31 Dec 2007 |