Previous close | 18.13 |
YTD return | -0.05% |
Expense ratio (net) | 0.54% |
Category | Short-Term Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 388.22M |
Beta (5Y monthly) | 0.32 |
Yield | 2.39% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 16 Mar 2017 |