Previous close | 9.54 |
YTD return | -0.36% |
Expense ratio (net) | 0.47% |
Category | Short-Term Bond |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 932.64M |
Beta (5Y monthly) | 0.55 |
Yield | 2.84% |
5y average return | N/A |
Holdings turnover | 50.30% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 05 Feb 1993 |