Previous close | 10.08 |
YTD return | 1.30% |
Expense ratio (net) | 0.57% |
Category | Ultrashort Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 9.71B |
Beta (5Y monthly) | 0.04 |
Yield | 4.97% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Nov 2018 |