Previous close | 8.92 |
YTD return | 0.88% |
Expense ratio (net) | 0.65% |
Category | Short-Term Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.61B |
Beta (5Y monthly) | 0.32 |
Yield | 4.24% |
5y average return | N/A |
Holdings turnover | 212.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 12 Jan 1996 |