Previous close | 9.57 |
YTD return | 1.05% |
Expense ratio (net) | 0.96% |
Category | Short-Term Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 849.57M |
Beta (5Y monthly) | 0.32 |
Yield | 3.28% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 27 Sept 2010 |