Previous close | 10.16 |
YTD return | -0.11% |
Expense ratio (net) | 0.07% |
Category | Short-Term Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 54.05B |
Beta (5Y monthly) | 0.46 |
Yield | 3.50% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Sept 1997 |