Previous close | 9.94 |
YTD return | 0.57% |
Expense ratio (net) | 0.58% |
Category | Short-Term Bond |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.91B |
Beta (5Y monthly) | 0.24 |
Yield | 3.86% |
5y average return | N/A |
Holdings turnover | 157.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Mar 2006 |