Previous Close | 9.93 |
YTD Return | 1.66% |
Expense Ratio (net) | 0.00% |
Category | Ultrashort Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.33B |
Beta (5Y Monthly) | 0.02 |
Yield | 5.32% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Aug 17, 2018 |