Previous close | 12.77 |
YTD return | -0.04% |
Expense ratio (net) | 0.49% |
Category | Short-Term Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 6.39B |
Beta (5Y monthly) | 0.53 |
Yield | 3.75% |
5y average return | N/A |
Holdings turnover | 37.65% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 05 Jul 1996 |