Previous Close | 9.93 |
YTD Return | -0.57% |
Expense Ratio (net) | 0.63% |
Category | Short-Term Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 789.29M |
Beta (5Y Monthly) | 0.40 |
Yield | 2.81% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Sept 02, 2005 |