Previous close | 9.86 |
YTD return | 1.77% |
Expense ratio (net) | 0.72% |
Category | Ultrashort Bond |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 744.27M |
Beta (5Y monthly) | 0.08 |
Yield | 4.81% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 31 Oct 2006 |