Previous close | 8.38 |
YTD return | 0.66% |
Expense ratio (net) | 0.38% |
Category | Short-Term Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.22B |
Beta (5Y monthly) | 0.23 |
Yield | 3.12% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 26 Aug 2004 |