Previous close | 11.84 |
YTD return | 0.65% |
Expense ratio (net) | 0.63% |
Category | Short-Term Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.98B |
Beta (5Y monthly) | 0.28 |
Yield | 3.36% |
5y average return | N/A |
Holdings turnover | 35.40% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Nov 1993 |