Previous close | 9.23 |
YTD return | -0.11% |
Expense ratio (net) | 0.64% |
Category | Short-Term Bond |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 538.67M |
Beta (5Y monthly) | 0.29 |
Yield | 4.48% |
5y average return | N/A |
Holdings turnover | 225.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Jul 2013 |