Previous close | 9.45 |
YTD return | 1.26% |
Expense ratio (net) | 0.35% |
Category | Ultrashort Bond |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 526.12M |
Beta (5Y monthly) | 0.14 |
Yield | 3.54% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 Aug 2000 |