Previous close | 2.8300 |
YTD return | 0.63% |
Expense ratio (net) | 0.70% |
Category | Short-Term Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 721.76M |
Beta (5Y monthly) | 0.32 |
Yield | 4.64% |
5y average return | N/A |
Holdings turnover | 118.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 Sept 1992 |