Previous close | 9.50 |
YTD return | 2.07% |
Expense ratio (net) | 0.40% |
Category | Ultrashort Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 467.41M |
Beta (5Y monthly) | 0.15 |
Yield | 3.85% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 02 Apr 2007 |