Previous close | 92.64 |
YTD return | -4.72% |
Expense ratio (net) | 1.00% |
Category | Short-Term Bond |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 7.36M |
Beta (5Y monthly) | 0.31 |
Yield | 0.21% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 29 Jun 2007 |