Previous close | 8.23 |
YTD return | -1.60% |
Expense ratio (net) | 0.25% |
Category | Short-Term Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 22.61M |
Beta (5Y monthly) | 0.42 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 111.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 02 May 2019 |