Previous Close | 9.58 |
YTD Return | 1.28% |
Expense Ratio (net) | 1.26% |
Category | Short-Term Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 849.36M |
Beta (5Y Monthly) | 0.32 |
Yield | 4.20% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Oct 02, 1992 |