Previous Close | 10.41 |
YTD Return | -0.07% |
Expense Ratio (net) | 0.38% |
Category | Short-Term Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.66B |
Beta (5Y Monthly) | 0.47 |
Yield | 3.47% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | May 17, 2004 |