Previous close | 12.42 |
YTD return | -0.33% |
Expense ratio (net) | 1.16% |
Category | Short-Term Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.91B |
Beta (5Y monthly) | 0.38 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 12 Jul 2010 |