Previous close | 20.78 |
YTD return | 0.58% |
Expense ratio (net) | 0.04% |
Category | Short-Term Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 42.1B |
Beta (5Y monthly) | 0.48 |
Yield | 3.32% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 19 Nov 2009 |