Previous close | 9.89 |
YTD return | 1.91% |
Expense ratio (net) | 0.34% |
Category | Ultrashort Bond |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 493.85M |
Beta (5Y monthly) | 0.13 |
Yield | 5.35% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 11 Mar 2014 |