Previous Close | 9.72 |
YTD Return | 1.42% |
Expense Ratio (net) | 0.57% |
Category | Short-Term Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.31B |
Beta (5Y Monthly) | 0.24 |
Yield | 4.39% |
5y Average Return | N/A |
Holdings Turnover | 310.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Nov 30, 2006 |