Previous close | 12.39 |
YTD return | -0.94% |
Expense ratio (net) | 0.31% |
Category | Short-Term Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 23.86B |
Beta (5Y monthly) | 0.60 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 454.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Oct 2020 |