Previous Close | 3.8400 |
YTD Return | 1.89% |
Expense Ratio (net) | 0.63% |
Category | Short-Term Bond |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 42.07B |
Beta (5Y Monthly) | 0.29 |
Yield | 4.97% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Nov 04, 1993 |