Previous close | 10.09 |
YTD return | 0.64% |
Expense ratio (net) | 0.10% |
Category | Short-Term Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 54.78B |
Beta (5Y monthly) | 0.47 |
Yield | 3.37% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 12 Feb 2001 |