Previous close | 8.77 |
YTD return | 2.36% |
Expense ratio (net) | 0.46% |
Category | Ultrashort Bond |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 229.63M |
Beta (5Y monthly) | 0.00 |
Yield | 3.96% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Oct 1991 |