Previous close | 12.20 |
YTD return | -0.26% |
Expense ratio (net) | 0.37% |
Category | Short-Term Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 24.11B |
Beta (5Y monthly) | 0.60 |
Yield | 3.64% |
5y average return | N/A |
Holdings turnover | 454.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 08 Aug 2008 |