Previous close | 10.00 |
YTD return | -0.66% |
Expense ratio (net) | 0.04% |
Category | Short-Term Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 57.4B |
Beta (5Y monthly) | 0.40 |
Yield | 2.83% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 03 Apr 2007 |