Previous close | 18.47 |
YTD return | 0.73% |
Expense ratio (net) | 0.79% |
Category | Short-Term Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 392.21M |
Beta (5Y monthly) | 0.33 |
Yield | 3.12% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 Mar 2007 |