Previous close | 9.91 |
YTD return | 2.15% |
Expense ratio (net) | 0.59% |
Category | Ultrashort Bond |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 498.41M |
Beta (5Y monthly) | 0.12 |
Yield | 5.40% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 30 Nov 2018 |