Previous close | 9.86 |
YTD return | 1.51% |
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 | 729.76M |
Beta (5Y monthly) | 0.07 |
Yield | 5.00% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 Oct 2006 |