Previous close | 8.96 |
YTD return | 0.61% |
Expense ratio (net) | 0.40% |
Category | Short-Term Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.5B |
Beta (5Y monthly) | 0.32 |
Yield | 4.35% |
5y average return | N/A |
Holdings turnover | 212.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 02 Oct 2006 |