Previous close | 9.54 |
YTD return | -0.09% |
Expense ratio (net) | 0.43% |
Category | Short-Term Bond |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.21B |
Beta (5Y monthly) | 0.37 |
Yield | 2.94% |
5y average return | N/A |
Holdings turnover | 181.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 20 Apr 2018 |