Previous close | 9.15 |
YTD return | 1.36% |
Expense ratio (net) | 0.38% |
Category | Ultrashort Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 445.47M |
Beta (5Y monthly) | 0.12 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 17 Oct 2002 |