Previous close | 20.87 |
YTD return | -0.05% |
Expense ratio (net) | 0.07% |
Category | Short-Term Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 40.28B |
Beta (5Y monthly) | 0.47 |
Yield | 3.44% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 18 Nov 2010 |