Previous close | 10.36 |
YTD return | 1.47% |
Expense ratio (net) | 0.21% |
Category | Liquid |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 6.9B |
Beta (5Y monthly) | N/A |
Yield | 4.07% |
5y average return | N/A |
Holdings turnover | 1,220.16% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 21 Jan 2003 |