Previous Close | 9.68 |
YTD Return | 0.57% |
Expense Ratio (net) | 0.35% |
Category | Short-Term Bond |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 64.4M |
Beta (5Y Monthly) | 0.26 |
Yield | 3.80% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Dec 30, 2013 |