Previous close | 15.39 |
YTD return | 0.25% |
Expense ratio (net) | 0.51% |
Category | Short-Term Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.4B |
Beta (5Y monthly) | 0.36 |
Yield | 3.59% |
5y average return | N/A |
Holdings turnover | 121.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 11 Apr 2006 |