Previous Close | 10.50 |
YTD Return | 0.95% |
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 | 8.63B |
Beta (5Y Monthly) | 0.48 |
Yield | 3.31% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 16, 1996 |