Previous Close | 23.98 |
YTD Return | 1.23% |
Expense Ratio (net) | 0.75% |
Category | Short-Term Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.37B |
Beta (5Y Monthly) | 0.35 |
Yield | 4.43% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Dec 16, 2013 |