Previous Close | 8.75 |
YTD Return | 1.90% |
Expense Ratio (net) | 0.46% |
Category | Ultrashort Bond |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 229.63M |
Beta (5Y Monthly) | 0.00 |
Yield | 2.95% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Oct 01, 1991 |