Previous close | 10.01 |
YTD return | 1.62% |
Expense ratio (net) | 0.65% |
Category | Ultrashort Bond |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 303.71M |
Beta (5Y monthly) | 0.11 |
Yield | 5.07% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 18 Oct 2010 |