Previous close | 3.6400 |
YTD return | 0.40% |
Expense ratio (net) | 1.51% |
Category | Short-Term Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 577.74M |
Beta (5Y monthly) | 0.31 |
Yield | 2.88% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 Jan 2014 |