Previous close | 9.24 |
YTD return | 0.24% |
Expense ratio (net) | 0.40% |
Category | Short-Term Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 11.52B |
Beta (5Y monthly) | 0.24 |
Yield | 2.86% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 19 Aug 2008 |