Previous close | 23.09 |
YTD return | 3.32% |
Expense ratio (net) | 0.00% |
Category | Short-Term Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 3.91B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1,425.72% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 02 Jul 2013 |