Previous close | 9.41 |
YTD return | 0.22% |
Expense ratio (net) | 0.63% |
Category | Short-Term Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 11.39B |
Beta (5Y monthly) | 0.25 |
Yield | 3.95% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 03 Jan 2007 |