Previous close | 8.19 |
YTD return | 0.44% |
Expense ratio (net) | 0.64% |
Category | Short-Term Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.26B |
Beta (5Y monthly) | 0.41 |
Yield | 4.09% |
5y average return | N/A |
Holdings turnover | 450.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Mar 1997 |