Previous Close | 87.97 |
YTD Return | -5.14% |
Expense Ratio (net) | 1.00% |
Category | Short-Term Bond |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 7.36M |
Beta (5Y Monthly) | 0.31 |
Yield | 0.09% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jun 29, 2007 |